RFV

Invesco S&P MidCap 400 Pure Value ETF

Down$69.23
$-1.43
(-2.02%)
As of 6:30:00 PM EDT | 4/25/19  |  Market Closed

RFV Trading Data

Open

$70.57

Low Price

$68.87

High Price

$70.57

Previous Last Price

$70.67

Bid Size

$65.18 X 500

Ask Size

$0 X 0

RFV Portfolio Data

AUM

$144,799,300

Shares

2,050

PE Ratio

10.76

Price / Book Ratio

1.6

Expense Ratio

0.35

Net Asset Value

$70.62

Volume

Volume

10,994

Avg. Volume (YDT)

7,508

Dollar Volume

$697,368

Weekly Avg. Volume

4,740

Monthly Avg. Volume

5,725

Quarterly Avg. Volume

6,632

RFV Fund Description

The Invesco SP MidCap 400 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP MidCap 400 Pure Value Index.

RFV Chart

RFV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P MidCap 400 Pure Value ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Small Cap

RFV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RFV Holdings

Top 10 Holdings

Bed Bath & Beyond Inc (BBBY)
2.92%
McDermott International Inc (MDR)
2.81%
Ryder System Inc (R)
2.38%
KB Home (KBH)
2.33%
Goodyear Tire & Rubber Co/The (GT)
2.32%
Dana Inc (DAN)
2.13%
World Fuel Services Corp (INT)
2.04%
Tech Data Corp (TECD)
2.04%
SYNNEX Corp (SNX)
2.04%
Dillard's Inc (DDS)
1.93%

Total RFV Holdings

Total Holdings: 95

Bed Bath & Beyond Inc (BBBY)
2.92%
McDermott International Inc (MDR)
2.81%
Ryder System Inc (R)
2.38%
KB Home (KBH)
2.33%
Goodyear Tire & Rubber Co/The (GT)
2.32%
Dana Inc (DAN)
2.13%
World Fuel Services Corp (INT)
2.04%
Tech Data Corp (TECD)
2.04%
SYNNEX Corp (SNX)
2.04%
Dillard's Inc (DDS)
1.93%
Arrow Electronics Inc (ARW)
1.93%
AutoNation Inc (AN)
1.88%
ManpowerGroup Inc (MAN)
1.84%
TRI Pointe Group Inc (TPH)
1.82%
AECOM (ACM)
1.74%
Avnet Inc (AVT)
1.73%
Legg Mason Inc (LM)
1.7%
Brighthouse Financial Inc (BHF)
1.7%
Reliance Steel & Aluminum Co (RS)
1.54%
United States Steel Corp (X)
1.49%
Jabil Inc (JBL)
1.41%
Olin Corp (OLN)
1.41%
Delphi Technologies PLC (DLPH)
1.4%
Toll Brothers Inc (TOL)
1.4%
Avis Budget Group Inc (CAR)
1.38%
Trinity Industries Inc (TRN)
1.33%
Realogy Holdings Corp (RLGY)
1.28%
Patterson-UTI Energy Inc (PTEN)
1.23%
Thor Industries Inc (THO)
1.21%
Telephone & Data Systems Inc (TDS)
1.19%
Dick's Sporting Goods Inc (DKS)
1.19%
Colfax Corp (CFX)
1.15%
Resideo Technologies Inc (REZI)
1.15%
Reinsurance Group of America Inc (RGA)
1.14%
Navient Corp (NAVI)
1.13%
Murphy USA Inc (MUSA)
1.11%
AGCO Corp (AGCO)
1.1%
Domtar Corp (UFS)
1.09%
Janus Henderson Group PLC (JHG)
1.08%
Patterson Cos Inc (PDCO)
1.01%
Bank OZK (OZK)
1%
Knight-Swift Transportation Holdings Inc (KNX)
0.98%
Commercial Metals Co (CMC)
0.98%
SM Energy Co (SM)
0.91%
Stifel Financial Corp (SF)
0.9%
MasTec Inc (MTZ)
0.9%
Carpenter Technology Corp (CRS)
0.9%
New York Community Bancorp Inc (NYCB)
0.87%
Marriott Vacations Worldwide Corp (VAC)
0.82%
Oceaneering International Inc (OII)
0.82%
Acadia Healthcare Co Inc (ACHC)
0.81%
Alleghany Corp (Y)
0.8%
CNO Financial Group Inc (CNO)
0.8%
Caesars Entertainment Corp (CZR)
0.79%
First American Financial Corp (FAF)
0.79%
Adient PLC (ADNT)
0.78%
Sanderson Farms Inc (SAFM)
0.78%
JetBlue Airways Corp (JBLU)
0.78%
Range Resources Corp (RRC)
0.76%
Graham Holdings Co (GHC)
0.75%
Owens-Illinois Inc (OI)
0.75%
EQT Corp (EQT)
0.72%
Old Republic International Corp (ORI)
0.71%
Oasis Petroleum Inc (OAS)
0.7%
EMCOR Group Inc (EME)
0.7%
Oshkosh Corp (OSK)
0.69%
Alexander & Baldwin Inc (ALEX)
0.69%
Minerals Technologies Inc (MTX)
0.64%
Hain Celestial Group Inc/The (HAIN)
0.63%
Terex Corp (TEX)
0.63%
TreeHouse Foods Inc (THS)
0.62%
PacWest Bancorp (PACW)
0.59%
Sabra Health Care REIT Inc (SBRA)
0.59%
Steel Dynamics Inc (STLD)
0.56%
Granite Construction Inc (GVA)
0.55%
Belden Inc (BDC)
0.53%
Jones Lang LaSalle Inc (JLL)
0.53%
MEDNAX Inc (MD)
0.51%
Silgan Holdings Inc (SLGN)
0.51%
Associated Banc-Corp (ASB)
0.5%
Timken Co/The (TKR)
0.5%
CACI International Inc (CACI)
0.49%
Hancock Whitney Corp (HWC)
0.48%
Umpqua Holdings Corp (UMPQ)
0.47%
NetScout Systems Inc (NTCT)
0.45%
Worthington Industries Inc (WOR)
0.45%
Washington Federal Inc (WAFD)
0.43%
Werner Enterprises Inc (WERN)
0.43%
Perspecta Inc (PRSP)
0.42%
Senior Housing Properties Trust (SNH)
0.41%
First Horizon National Corp (FHN)
0.4%
Pinnacle Financial Partners Inc (PNFP)
0.39%
Casey's General Stores Inc (CASY)
0.38%
Signet Jewelers Ltd (SIG)
0.29%
PowerShares S&P MidCap 400 Pure Value Portfolio (RFV)
0%

RFV Technicals

Alpha

-4.53

Beta

1.34

Leverage

Long

Standard Deviation

4.06

RFV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.231

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

1.15

RFV Performance

YTD Return

23.27%

1 Year Return

3.11%

3 Year Return

34.63%

5 Year Return

37.94%

10 Year Return

279.72%

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