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 | $124.19 | 52-week high | $127.90 |
| Prev. close | $124.71 | 52-week low | $101.23 |
| Day low | $123.72 | Volume | 2,900 |
| Day high | $125.28 | Avg. volume | 15,615 |
| 50-day MA | $118.73 | Dividend yield | 0.88% |
| 200-day MA | $114.90 |
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) | 284.50M |
| Net Asset Value (NAV) | $124.76 |
| Options? | Yes |
| Total Holdings | 89 |
RFV Top Holdings
| Symbol | Company | % of Total |
| LAD | Lithia Motors Inc | 2.66% |
| MTZ | MasTec Inc | 2.59% |
| AVT | Avnet Inc | 2.59% |
| SNX | TD SYNNEX Corp | 2.39% |
| JLL | Jones Lang LaSalle Inc | 2.27% |
| THC | Tenet Healthcare Corp | 2.24% |
| M | Macy s Inc | 2.08% |
| USFD | US Foods Holding Corp | 2.07% |
| UNM | Unum Group | 2.02% |
| JWN | Nordstrom Inc | 1.98% |
RFV Price Returns
| 1-mo | 2.02% |
| 3-mo | 7.56% |
| 6-mo | 6.88% |
| 1-year | 21.53% |
| 3-year | 32.63% |
| 5-year | 100.58% |
| YTD | 7.38% |
| 2023 | 30.26% |
| 2022 | -3.99% |
| 2021 | 33.02% |
| 2020 | 9.62% |
| 2019 | 24.98% |
RFV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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