Invesco S&P MidCap 400 Pure Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell RFV and other ETFs, options, and stocks.About RFV
RFV tracks a fundamentally weighted index of US-listed value companies.
Index-TrackedS&P MidCap 400 Pure Value TR USD
Index-TrackedS&P MidCap 400 Pure Value TR USD
CategorySmall Value
CategorySmall Value
Number of holdings93
Number of holdings93
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of April 15, 2024Consumer Cyclical24.67%
Financial Services16.39%
Industrials14.54%
Technology10.00%
Energy7.84%
Consumer Defensive7.80%
Basic Materials6.47%
Real Estate4.72%
Healthcare3.49%
Utilities2.54%
Communication Services1.54%
Top 10 Holdings (23.62% of total assets)
As of April 15, 2024NameSymbol% Assets
PBF EnergyPBF3.52%
Macy'sM2.66%
TD SYNNEXSNX2.59%
AvnetAVT2.57%
Arrow ElectronicsARW2.25%
HF SinclairDINO2.22%
United States SteelX2.12%
GoodyearGT1.95%
Lithia MotorsLAD1.90%
ManpowerGroupMAN1.84%
RFV Key Statistics
AUM305.18M
AUM305.18M
Price-Earnings ratio12.87
Price-Earnings ratio12.87
30-Day yield1.55
30-Day yield1.55
Average volume15.37K
Average volume15.37K
High today$112.06
High today$112.06
Low today$111.52
Low today$111.52
Open price$111.52
Open price$111.52
Volume5.56K
Volume5.56K
52 Week high$119.56
52 Week high$119.56
52 Week low$89.46
52 Week low$89.46
Expense ratio0.35
Expense ratio0.35