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 | $126.64 | 52-week high | $131.74 |
| Prev. close | $126.28 | 52-week low | $106.80 |
| Day low | $126.29 | Volume | 15,400 |
| Day high | $127.00 | Avg. volume | 10,473 |
| 50-day MA | $125.03 | Dividend yield | 0.94% |
| 200-day MA | $117.30 |
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) | 281.49M |
| Net Asset Value (NAV) | $126.21 |
| Options? | Yes |
| Total Holdings | 89 |
RFV Top Holdings
| Symbol | Company | % of Total |
| CNXC | Concentrix Corp | 3.67% |
| PBF | PBF Energy Inc | 3.06% |
| DINO | HF Sinclair Corp | 2.88% |
| GT | Goodyear Tire & Rubber Co/The | 2.86% |
| AVT | Avnet Inc | 2.74% |
| SNX | TD SYNNEX Corp | 2.72% |
| ARW | Arrow Electronics Inc | 2.48% |
| CLF | Cleveland-Cliffs Inc | 2.44% |
| LEA | Lear Corp | 2.39% |
| X | United States Steel Corp | 2.25% |
RFV Price Returns
| 1-mo | 5.93% |
| 3-mo | 6.20% |
| 6-mo | 10.00% |
| 1-year | 15.64% |
| 3-year | 39.36% |
| 5-year | 105.60% |
| YTD | 4.41% |
| 2024 | 5.24% |
| 2023 | 30.26% |
| 2022 | -3.99% |
| 2021 | 33.02% |
| 2020 | 9.62% |
RFV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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