Invesco S&P MidCap 400® Pure Value ETF (RFV)

91.53
Delayed Data
As of Apr 09
 +0.1827 / +0.20%
Today’s Change
40.36
Today|||52-Week Range
94.96
+24.02%
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. The fund is non-diversified.

Performance

1 month+2.85% 3 years+14.01%
3 months+18.50% 5 years+14.63%
1 year+118.51% Since inception+9.14%
Data through 04/09/2021

Quote Details

Previous close$91.35
Open day’s range91.52 – 91.53
Net asset value (NAV)91.33 (04/08/2021)
Daily volume10,929
Average volume (3 months)18,038
Data as of 2:32pm ET, 04/09/2021

Peer Comparisonvs. Small value ETFs

 RFVCategory
Performance 5-yr return+14.63%+11.66%
Expense Gross exp ratio0.35%1.17%
Risk 5 year sharpe ratio0.570.55
Net assets$136.9M$1.3B
Average market cap$4.5B$3.7B
Average P/E14.319.9
Dividend / Share--0.14%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
FYT First Trust Small Cap Value AlphaDEX® F...
ROSC Hartford Multifactor Small Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 26.48%
Consumer service 15.48%
Industrial materials 14.49%
Business service 11.59%
Healthcare 11.20%
Top 10 Holdings
Portfolio weighting
TDS Telephone and Data Systems Inc2.25%
AVT Avnet Inc2.18%
CMC Commercial Metals Co2.06%
KSS Kohls Corp2.01%
INT World Fuel Services Corp1.99%
UFS Domtar Corp1.88%
XRX Xerox1.77%
AN AutoNation Inc1.76%
TMHC Taylor Morrison Home Corp1.70%
RGA Reinsurance Group of America Inc1.67%