Invesco S&P MidCap 400® Pure Value ETF (RFV)
| 88.12 Delayed Data As of May 20 |  -1.00 / -1.12%Today’s Change | 85.94 Today|||52-Week Range 101.19 | -8.70% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 ® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the 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.
Latest RFV News
No recent news for Invesco S&P MidCap 400® Pure Value ETF.
Performance
| 1 month | -7.28% | 3 years | +13.34% | |
| 3 months | -6.48% | 5 years | +9.74% | |
| 1 year | -5.25% | Since inception | +8.44% |
Data through 05/20/2022
Quote Details
| Previous close | $89.12 |
| Open day’s range | 88.02 – 88.12 |
| Net asset value (NAV) | 89.09 (05/19/2022) |
| Daily volume | 4,721 |
| Average volume (3 months) | 20,551 |
Data as of 3:52pm ET, 05/20/2022
Peer Comparisonvs. Small value ETFs
| RFV | Category | |
|---|---|---|
| Performance 5-yr return | +9.74% | +8.46% |
| Expense Gross exp ratio | 0.35% | 1.16% |
| Risk 5 year sharpe ratio | 0.44 | 0.36 |
| Net assets | $140.2M | $1.2B |
| Average market cap | $5.0B | $3.9B |
| Average P/E | 8.4 | 11.9 |
| Dividend / Share | -- | 0.15% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| DFAT Dimensional U.S. Targeted Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 26.48% |
| Consumer service | 15.48% |
| Industrial materials | 14.49% |
| Business service | 11.59% |
| Healthcare | 11.20% |
Top 10 HoldingsPortfolio weighting
| X United States Steel Corp | 3.11% |
| UNM Unum Group | 2.99% |
| DINO HF Sinclair Corp | 2.57% |
| AVT Avnet Inc | 2.47% |
| RGA Reinsurance Group of America Inc | 2.35% |
| KSS Kohls Corp | 1.98% |
| CNO CNO Financial Group Inc | 1.91% |
| CMC Commercial Metals Co | 1.91% |
| Y Alleghany Corp | 1.88% |
| XRX Xerox | 1.80% |
