NYSEArca - Delayed Quote • USD
Invesco S&P MidCap 400 Pure Value ETF (RFV)
At close: May 31 at 3:59 PM EDT
After hours: May 31 at 7:54 PM EDT
Loading Chart for RFV
DELL
- Previous Close
114.09 - Open
114.81 - Bid 109.00 x 800
- Ask 122.17 x 900
- Day's Range
114.71 - 116.15 - 52 Week Range
90.95 - 119.56 - Volume
18,708 - Avg. Volume
15,426 - Net Assets 299.1M
- NAV 114.10
- PE Ratio (TTM) 9.89
- Yield 1.31%
- YTD Daily Total Return -1.70%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.35%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Invesco
Fund Family
Small Value
Fund Category
299.1M
Net Assets
2006-03-01
Inception Date
Performance Overview: RFV
Trailing returns as of 5/30/2024. Category is Small Value.
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Holdings: RFV
Top 10 Holdings (23.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFV
Consumer Cyclical 24.61%
Financial Services 16.17%
Industrials 14.30%
Technology 10.20%
Consumer Defensive 7.87%
Energy 7.68%
Basic Materials 6.43%
Real Estate 4.80%
Healthcare 3.80%
Utilities 2.57%
Communication Services 1.57%
Recent News: RFV
Research Reports: RFV
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