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 | $111.38 | 52-week high | $119.56 |
| Prev. close | $112.53 | 52-week low | $89.46 |
| Day low | $110.48 | Volume | 7,000 |
| Day high | $111.38 | Avg. volume | 23,579 |
| 50-day MA | $113.53 | Dividend yield | 1.29% |
| 200-day MA | $106.86 |
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) | 305.17M |
| Net Asset Value (NAV) | $112.59 |
| Options? | Yes |
| Total Holdings | 92 |
RFV Top Holdings
| Symbol | Company | % of Total |
| PBF | PBF Energy Inc | 3.52% |
| M | Macy s Inc | 2.7% |
| SNX | TD SYNNEX Corp | 2.56% |
| AVT | Avnet Inc | 2.5% |
| X | United States Steel Corp | 2.28% |
| DINO | HF Sinclair Corp | 2.24% |
| ARW | Arrow Electronics Inc | 2.2% |
| LAD | Lithia Motors Inc | 2.01% |
| GT | Goodyear Tire & Rubber Co/The | 1.96% |
| MAN | ManpowerGroup Inc | 1.83% |
RFV Price Returns
| 1-mo | -3.83% |
| 3-mo | -1.50% |
| 6-mo | 23.01% |
| 1-year | 24.65% |
| 3-year | 25.17% |
| 5-year | 75.20% |
| YTD | -4.03% |
| 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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