Invesco S&P MidCap 400® Pure Value ETF (RFV)
| 95.14 Delayed Data As of 3:00pm ET |  +2.86 / +3.09%Today’s Change | 71.47 Today|||52-Week Range 99.71 | +28.92% 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 | -5.86% | 3 years | +13.51% | |
| 3 months | -1.57% | 5 years | +10.28% | |
| 1 year | +32.40% | Since inception | +8.87% |
Data through 12/04/2021
Quote Details
| Previous close | $92.28 |
| Open day’s range | 95.14 – 95.14 |
| Net asset value (NAV) | 92.27 (12/03/2021) |
| Daily volume | 7,055 |
| Average volume (3 months) | 10,724 |
Data as of 3:00pm ET, 12/06/2021
Peer Comparisonvs. Small value ETFs
| RFV | Category | |
|---|---|---|
| Performance 5-yr return | +10.28% | +10.13% |
| Expense Gross exp ratio | 0.35% | 1.17% |
| Risk 5 year sharpe ratio | 0.46 | 0.44 |
| Net assets | $146.3M | $1.3B |
| Average market cap | $5.0B | $4.1B |
| Average P/E | 9.3 | 14.2 |
| Dividend / Share | -- | 0.14% |
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
| UNM Unum Group | 2.44% |
| AN AutoNation Inc | 2.40% |
| HFC HollyFrontier Corp | 2.25% |
| NAVI Navient Corp | 2.24% |
| CMC Commercial Metals Co | 2.12% |
| AVT Avnet Inc | 1.95% |
| JEF Jefferies Financial Group Inc | 1.84% |
| TDS Telephone and Data Systems Inc | 1.78% |
| KSS Kohls Corp | 1.77% |
| DKS DICK'S Sporting Goods Inc | 1.76% |
