RFV

Invesco S&P MidCap 400 Pure Value ETF

Down$69.16
$-0.10
(-0.14%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

RFV Trading Data

Open

$69.07

Low Price

$68.98

High Price

$69.6

Previous Last Price

$69.26

Bid Size

$0 X 0

Ask Size

$0 X 0

RFV Portfolio Data

AUM

$161,919,100

Shares

2,350

PE Ratio

11.46

Price / Book Ratio

1.01

Expense Ratio

0.35

Net Asset Value

$68.89

Volume

Volume

10,800

Avg. Volume (YDT)

13,768

Dollar Volume

$782,881

Weekly Avg. Volume

14,720

Monthly Avg. Volume

10,980

Quarterly Avg. Volume

11,417

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

KB Home (KBH)
3.13%
World Fuel Services Corp (INT)
2.83%
Tech Data Corp (TECD)
2.73%
Bed Bath & Beyond Inc (BBBY)
2.71%
AutoNation Inc (AN)
2.51%
SYNNEX Corp (SNX)
2.38%
AECOM (ACM)
2.2%
Reliance Steel & Aluminum Co (RS)
2.08%
TRI Pointe Group Inc (TPH)
2.03%
Dillards Inc (DDS)
1.97%

Total RFV Holdings

Total Holdings: 94

KB Home (KBH)
3.13%
World Fuel Services Corp (INT)
2.83%
Tech Data Corp (TECD)
2.73%
Bed Bath & Beyond Inc (BBBY)
2.71%
AutoNation Inc (AN)
2.51%
SYNNEX Corp (SNX)
2.38%
AECOM (ACM)
2.2%
Reliance Steel & Aluminum Co (RS)
2.08%
TRI Pointe Group Inc (TPH)
2.03%
Dillards Inc (DDS)
1.97%
Legg Mason Inc (LM)
1.96%
Ryder System Inc (R)
1.93%
Goodyear Tire & Rubber Co/The (GT)
1.86%
Dana Inc (DAN)
1.84%
Arrow Electronics Inc (ARW)
1.84%
ManpowerGroup Inc (MAN)
1.8%
Jefferies Financial Group Inc (JEF)
1.76%
Jabil Inc (JBL)
1.76%
Brighthouse Financial Inc (BHF)
1.63%
Murphy USA Inc (MUSA)
1.59%
Avnet Inc (AVT)
1.51%
Toll Brothers Inc (TOL)
1.5%
Dicks Sporting Goods Inc (DKS)
1.47%
Colfax Corp (CFX)
1.31%
United States Steel Corp (X)
1.3%
Navient Corp (NAVI)
1.26%
Reinsurance Group of America Inc (RGA)
1.25%
Commercial Metals Co (CMC)
1.23%
Avis Budget Group Inc (CAR)
1.22%
Trinity Industries Inc (TRN)
1.19%
AGCO Corp (AGCO)
1.16%
Thor Industries Inc (THO)
1.13%
Caesars Entertainment Corp (CZR)
1.08%
Patterson Cos Inc (PDCO)
1.08%
MasTec Inc (MTZ)
1.07%
Knight-Swift Transportation Holdings Inc (KNX)
1.06%
Janus Henderson Group PLC (JHG)
1.03%
Olin Corp (OLN)
1.03%
Alleghany Corp (Y)
0.98%
Carpenter Technology Corp (CRS)
0.95%
Marriott Vacations Worldwide Corp (VAC)
0.94%
Pilgrims Pride Corp (PPC)
0.94%
Stifel Financial Corp (SF)
0.94%
Bank OZK (OZK)
0.94%
New York Community Bancorp Inc (NYCB)
0.92%
Sanderson Farms Inc (SAFM)
0.9%
Telephone & Data Systems Inc (TDS)
0.89%
First American Financial Corp (FAF)
0.88%
Owens Corning (OC)
0.87%
Domtar Corp (UFS)
0.87%
JetBlue Airways Corp (JBLU)
0.85%
CNO Financial Group Inc (CNO)
0.84%
Acadia Healthcare Co Inc (ACHC)
0.83%
Fluor Corp (FLR)
0.81%
Oshkosh Corp (OSK)
0.78%
Old Republic International Corp (ORI)
0.77%
EMCOR Group Inc (EME)
0.77%
Patterson-UTI Energy Inc (PTEN)
0.76%
Adient PLC (ADNT)
0.75%
BJs Wholesale Club Holdings Inc (BJ)
0.75%
Delphi Technologies PLC (DLPH)
0.73%
Hain Celestial Group Inc/The (HAIN)
0.72%
Sabra Health Care REIT Inc (SBRA)
0.68%
Graham Holdings Co (GHC)
0.66%
Alexander & Baldwin Inc (ALEX)
0.62%
CACI International Inc (CACI)
0.61%
Steel Dynamics Inc (STLD)
0.6%
Jones Lang LaSalle Inc (JLL)
0.57%
PacWest Bancorp (PACW)
0.56%
Resideo Technologies Inc (REZI)
0.56%
Timken Co/The (TKR)
0.56%
Minerals Technologies Inc (MTX)
0.56%
Terex Corp (TEX)
0.55%
Perspecta Inc (PRSP)
0.51%
Silgan Holdings Inc (SLGN)
0.51%
TreeHouse Foods Inc (THS)
0.5%
Caseys General Stores Inc (CASY)
0.5%
MEDNAX Inc (MD)
0.5%
Associated Banc-Corp (ASB)
0.48%
Washington Federal Inc (WAFD)
0.48%
Belden Inc (BDC)
0.48%
Hancock Whitney Corp (HWC)
0.47%
Umpqua Holdings Corp (UMPQ)
0.46%
Werner Enterprises Inc (WERN)
0.45%
Worthington Industries Inc (WOR)
0.44%
First Horizon National Corp (FHN)
0.43%
Pinnacle Financial Partners Inc (PNFP)
0.42%
Owens-Illinois Inc (OI)
0.39%
Senior Housing Properties Trust (SNH)
0.39%
NetScout Systems Inc (NTCT)
0.36%
Granite Construction Inc (GVA)
0.31%
EQT Corp (EQT)
0.3%
Oasis Petroleum Inc (OAS)
0.28%
Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Value ETF (RFV)
0%

RFV Technicals

Alpha

-11.4

Beta

1.42

Leverage

Long

Standard Deviation

3.43

RFV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.289

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

1.4

RFV Performance

YTD Return

23.15%

1 Year Return

13.93%

3 Year Return

10.34%

5 Year Return

28%

10 Year Return

146.03%

RFV Related Articles

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