Invesco S&P Midcap 400 Pure Value ETF (RFV): Price and Financial Metrics ETF
RFV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $119.32 | 52-week high | $131.74 |
| Prev. close | $123.85 | 52-week low | $106.80 |
| Day low | $119.32 | Volume | 5,600 |
| Day high | $124.53 | Avg. volume | 14,957 |
| 50-day MA | $123.93 | Dividend yield | 0.89% |
| 200-day MA | $116.66 |
RFV Stock Price Chart Interactive Chart >
Invesco S&P Midcap 400 Pure Value ETF (RFV) ETF Bio
The investment objective of the Invesco S&P Midcap 400 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P MidCap 400 Pure Value Index.
RFV ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.35% |
| Underlying Index | S&P MidCap 400 Pure Value Index |
| Asset Class | Equity |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 280.03M |
| Net Asset Value (NAV) | $123.89 |
| Options? | Yes |
| Total Holdings | 89 |
RFV Top Holdings
| Symbol | Company | % of Total |
| LAD | Lithia Motors Inc | 2.7% |
| AVT | Avnet Inc | 2.63% |
| MTZ | MasTec Inc | 2.58% |
| SNX | TD SYNNEX Corp | 2.53% |
| JLL | Jones Lang LaSalle Inc | 2.31% |
| AAL | American Airlines Group Inc | 2.25% |
| M | Macy s Inc | 2.19% |
| USFD | US Foods Holding Corp | 2.17% |
| UNM | Unum Group | 2.05% |
| ARW | Arrow Electronics Inc | 1.98% |
RFV Price Returns
| 1-mo | -4.11% |
| 3-mo | 0.92% |
| 6-mo | 6.96% |
| 1-year | 3.39% |
| 3-year | 35.04% |
| 5-year | 86.43% |
| YTD | 3.17% |
| 2023 | 30.26% |
| 2022 | -3.99% |
| 2021 | 33.02% |
| 2020 | 9.62% |
| 2019 | 24.98% |
RFV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||