RFV

Invesco S&P MidCap 400 Pure Value ETF

Down$67.69
$-0.17
(-0.25%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

RFV Trading Data

Open

$68.11

Low Price

$67.47

High Price

$68.11

Previous Last Price

$67.86

Bid Size

$0 X 0

Ask Size

$71.92 X 500

RFV Portfolio Data

AUM

$159,615,700

Shares

2,350

PE Ratio

11.46

Price / Book Ratio

1.01

Expense Ratio

0.35

Net Asset Value

$67.91

Volume

Volume

33,238

Avg. Volume (YDT)

13,963

Dollar Volume

$2,251,490

Weekly Avg. Volume

11,360

Monthly Avg. Volume

12,120

Quarterly Avg. Volume

17,875

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)
3.12%
World Fuel Services Corp (INT)
2.83%
AutoNation Inc (AN)
2.66%
Bed Bath & Beyond Inc (BBBY)
2.53%
Tech Data Corp (TECD)
2.51%
SYNNEX Corp (SNX)
2.33%
AECOM (ACM)
2.27%
Dillards Inc (DDS)
2.18%
TRI Pointe Group Inc (TPH)
2.01%
Legg Mason Inc (LM)
1.99%

Total RFV Holdings

Total Holdings: 94

KB Home (KBH)
3.12%
World Fuel Services Corp (INT)
2.83%
AutoNation Inc (AN)
2.66%
Bed Bath & Beyond Inc (BBBY)
2.53%
Tech Data Corp (TECD)
2.51%
SYNNEX Corp (SNX)
2.33%
AECOM (ACM)
2.27%
Dillards Inc (DDS)
2.18%
TRI Pointe Group Inc (TPH)
2.01%
Legg Mason Inc (LM)
1.99%
Reliance Steel & Aluminum Co (RS)
1.98%
Ryder System Inc (R)
1.92%
Goodyear Tire & Rubber Co/The (GT)
1.88%
Arrow Electronics Inc (ARW)
1.82%
Jabil Inc (JBL)
1.8%
Dana Inc (DAN)
1.79%
ManpowerGroup Inc (MAN)
1.79%
Brighthouse Financial Inc (BHF)
1.69%
Jefferies Financial Group Inc (JEF)
1.62%
Murphy USA Inc (MUSA)
1.6%
Avnet Inc (AVT)
1.53%
Toll Brothers Inc (TOL)
1.47%
Navient Corp (NAVI)
1.32%
Colfax Corp (CFX)
1.29%
Dicks Sporting Goods Inc (DKS)
1.28%
Reinsurance Group of America Inc (RGA)
1.27%
MasTec Inc (MTZ)
1.26%
AGCO Corp (AGCO)
1.24%
Avis Budget Group Inc (CAR)
1.23%
United States Steel Corp (X)
1.23%
Trinity Industries Inc (TRN)
1.2%
Thor Industries Inc (THO)
1.16%
Commercial Metals Co (CMC)
1.12%
Caesars Entertainment Corp (CZR)
1.09%
Olin Corp (OLN)
1.08%
Janus Henderson Group PLC (JHG)
1.06%
Knight-Swift Transportation Holdings Inc (KNX)
1.06%
Pilgrims Pride Corp (PPC)
0.96%
Alleghany Corp (Y)
0.96%
Carpenter Technology Corp (CRS)
0.96%
New York Community Bancorp Inc (NYCB)
0.95%
Fluor Corp (FLR)
0.94%
Marriott Vacations Worldwide Corp (VAC)
0.93%
Stifel Financial Corp (SF)
0.93%
Sanderson Farms Inc (SAFM)
0.91%
First American Financial Corp (FAF)
0.91%
Bank OZK (OZK)
0.9%
JetBlue Airways Corp (JBLU)
0.89%
Telephone & Data Systems Inc (TDS)
0.88%
CNO Financial Group Inc (CNO)
0.88%
Patterson Cos Inc (PDCO)
0.88%
Owens Corning (OC)
0.88%
Domtar Corp (UFS)
0.87%
BJs Wholesale Club Holdings Inc (BJ)
0.86%
Acadia Healthcare Co Inc (ACHC)
0.83%
EMCOR Group Inc (EME)
0.81%
Old Republic International Corp (ORI)
0.79%
Oshkosh Corp (OSK)
0.79%
Hain Celestial Group Inc/The (HAIN)
0.73%
Patterson-UTI Energy Inc (PTEN)
0.69%
Graham Holdings Co (GHC)
0.68%
Sabra Health Care REIT Inc (SBRA)
0.68%
Delphi Technologies PLC (DLPH)
0.67%
Adient PLC (ADNT)
0.66%
Alexander & Baldwin Inc (ALEX)
0.66%
CACI International Inc (CACI)
0.61%
PacWest Bancorp (PACW)
0.59%
Timken Co/The (TKR)
0.57%
Terex Corp (TEX)
0.56%
Resideo Technologies Inc (REZI)
0.56%
Minerals Technologies Inc (MTX)
0.56%
Jones Lang LaSalle Inc (JLL)
0.56%
Steel Dynamics Inc (STLD)
0.55%
MEDNAX Inc (MD)
0.53%
Perspecta Inc (PRSP)
0.53%
Silgan Holdings Inc (SLGN)
0.53%
Caseys General Stores Inc (CASY)
0.49%
TreeHouse Foods Inc (THS)
0.49%
Associated Banc-Corp (ASB)
0.49%
Belden Inc (BDC)
0.49%
Washington Federal Inc (WAFD)
0.48%
Hancock Whitney Corp (HWC)
0.47%
Werner Enterprises Inc (WERN)
0.47%
Umpqua Holdings Corp (UMPQ)
0.46%
First Horizon National Corp (FHN)
0.44%
Pinnacle Financial Partners Inc (PNFP)
0.41%
Worthington Industries Inc (WOR)
0.41%
Senior Housing Properties Trust (SNH)
0.39%
NetScout Systems Inc (NTCT)
0.38%
EQT Corp (EQT)
0.36%
Owens-Illinois Inc (OI)
0.36%
Granite Construction Inc (GVA)
0.34%
Oasis Petroleum Inc (OAS)
0.28%
PowerShares - 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

1.42

RFV Performance

YTD Return

20.53%

1 Year Return

2.47%

3 Year Return

10.3%

5 Year Return

26.48%

10 Year Return

160.09%

RFV Related Articles

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