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Invesco S&P Midcap 400 Pure Value ETF
RFVAdd to Watchlist
142.569USD
-0.654-0.46%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.46%
5 Days
-3.61%
1 Month
-0.92%
6 Months
+3.56%
Year to Date
+13.01%
1 Year
+15.72%
Key Figures
142.750Open
143.223Prev. Close
143.390High
142.569Low
0.00Volume
0Turnover
0.20Volume Ratio
152.70352wk High
119.08352wk Low
4.67KAvg Volume
1.63%Div Yield
2.388Est. Annual Div.
Mid CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
146.175NAV
USDNAV Currency
1.38P/B
12.53Price to earnings ratio
Invesco S&P Midcap 400 Pure Value ETF Profile
Ticker SymbolRFV
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.35%
Founded at2006-03-01
Tracking IndexS&P Mid Cap 400 Pure Value
RFV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 333.22m in AUM and 95 holdings. RFV tracks a fundamentally weighted index of US-listed value companies.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
PBF Energy Inc Class A
PBF
67.270
-1.100
-1.61%
217.72K
4.91%
$16.58M
HF Sinclair Corp
DINO
97.180
-0.590
-0.60%
119.83K
4.32%
$14.58M
Avnet Inc
AVT
79.280
+2.650
+3.46%
151.63K
3.95%
$13.36M
4
Arrow Electronics Inc
ARW
181.090
+4.020
+2.27%
63.48K
3.94%
$13.32M
5
TD Synnex Corp
SNX
218.730
+3.360
+1.56%
35.22K
2.58%
$8.71M
6
Park Hotels & Resorts Inc
PK
15.740
+0.190
+1.22%
426.34K
2.06%
$6.97M
7
Chord Energy Corp Ordinary Shares - New
CHRD
136.490
+4.040
+3.05%
42.96K
2.01%
$6.79M
8
Lear Corp
LEA
110.280
-3.820
-3.35%
57.69K
1.99%
$6.73M
9
Harley-Davidson Inc
HOG
32.660
+0.080
+0.25%
228.08K
1.96%
$6.61M
10
PVH Corp
PVH
89.950
-2.330
-2.52%
76.21K
1.92%
$6.48M
Invesco S&P Midcap 400 Pure Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Invesco S&P Midcap 400 Pure Value ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco S&P Midcap 400 Pure Value ETF (RFV)?
The current price of Invesco S&P Midcap 400 Pure Value ETF (RFV) is 142.57. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco S&P Midcap 400 Pure Value ETF?
The 52-week high of Invesco S&P Midcap 400 Pure Value ETF is 152.70. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco S&P Midcap 400 Pure Value ETF?
The 52-week low of Invesco S&P Midcap 400 Pure Value ETF is 119.08. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco S&P Midcap 400 Pure Value ETF?
The NAV of Invesco S&P Midcap 400 Pure Value ETF is 146.18 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Invesco S&P Midcap 400 Pure Value ETF (RFV) a safe investment?
No investment is completely risk-free. The risk level of Invesco S&P Midcap 400 Pure Value ETF (RFV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.