Invesco S&P MidCap 400 Pure Value ETF

1D
1W
1M
3M
1Y
5Y

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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-Tracked
S&P MidCap 400 Pure Value TR USD
Index-TrackedS&P MidCap 400 Pure Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
104
Number of holdings104
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of September 29, 2022
Financial Services30.94%
Consumer Cyclical19.49%
Industrials11.13%
Technology9.56%
Basic Materials7.56%
Consumer Defensive6.95%
Energy5.69%
Utilities4.91%
Healthcare1.94%
Real Estate1.83%

RFV Key Statistics

AUM
121.53M
AUM121.53M
Price-Earnings ratio
7.09
Price-Earnings ratio7.09
30-Day yield
2.19
30-Day yield2.19
Average volume
14.18K
Average volume14.18K
High today
$80.90
High today$80.90
Low today
$80.05
Low today$80.05
Open price
$80.90
Open price$80.90
Volume
6.58K
Volume6.58K
52 Week high
$101.19
52 Week high$101.19
52 Week low
$79.65
52 Week low$79.65
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.