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

Delayed Data
As of 3:00pm ET
 +2.86 / +3.09%
Today’s Change
Today|||52-Week Range

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.

No recent news for Invesco S&P MidCap 400® Pure Value ETF.


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 range95.14 – 95.14
Net asset value (NAV)92.27 (12/03/2021)
Daily volume7,055
Average volume (3 months)10,724
Data as of 3:00pm ET, 12/06/2021

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+10.28%+10.13%
Expense Gross exp ratio0.35%1.17%
Risk 5 year sharpe ratio0.460.44
Net assets$146.3M$1.3B
Average market cap$5.0B$4.1B
Average P/E9.314.2
Dividend / Share--0.14%


VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted Value ETF


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
UNM Unum Group2.44%
AN AutoNation Inc2.40%
HFC HollyFrontier Corp2.25%
NAVI Navient Corp2.24%
CMC Commercial Metals Co2.12%
AVT Avnet Inc1.95%
JEF Jefferies Financial Group Inc1.84%
TDS Telephone and Data Systems Inc1.78%
KSS Kohls Corp1.77%
DKS DICK'S Sporting Goods Inc1.76%