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 | $117.75 | 52-week high | $119.56 |
| Prev. close | $115.85 | 52-week low | $90.95 |
| Day low | $116.77 | Volume | 5,802 |
| Day high | $117.96 | Avg. volume | 18,950 |
| 50-day MA | $113.68 | Dividend yield | 0.9% |
| 200-day MA | $110.28 |
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) | 289.79M |
| Net Asset Value (NAV) | $115.90 |
| Options? | Yes |
| Total Holdings | 87 |
RFV Top Holdings
| Symbol | Company | % of Total |
| AVT | Avnet Inc | 2.79% |
| M | Macy s Inc | 2.74% |
| PBF | PBF Energy Inc | 2.53% |
| SNX | TD SYNNEX Corp | 2.5% |
| X | United States Steel Corp | 2.3% |
| ARW | Arrow Electronics Inc | 2.2% |
| MTZ | MasTec Inc | 2.19% |
| JWN | Nordstrom Inc | 2.18% |
| JLL | Jones Lang LaSalle Inc | 2.1% |
| LAD | Lithia Motors Inc | 2.06% |
RFV Price Returns
| 1-mo | 6.26% |
| 3-mo | 5.28% |
| 6-mo | 4.13% |
| 1-year | 11.01% |
| 3-year | 36.48% |
| 5-year | 90.22% |
| YTD | 1.46% |
| 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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