RFV

Invesco S&P MidCap 400 Pure Value ETF

Up$69.01
+$0.87
(+1.28%)
As of 9:00:00 PM EDT | 12/06/19  |  Market Closed

RFV Trading Data

Open

$69.26

Low Price

$69.01

High Price

$69.27

Previous Last Price

$68.14

Bid Size

$66.9 X 100

Ask Size

$71.11 X 100

RFV Portfolio Data

AUM

$159,192,600

Shares

2,350

PE Ratio

11.46

Price / Book Ratio

1.01

Expense Ratio

0.35

Net Asset Value

$67.73

Volume

Volume

47,700

Avg. Volume (YDT)

13,863

Dollar Volume

$3,263,333

Weekly Avg. Volume

16,180

Monthly Avg. Volume

10,675

Quarterly Avg. Volume

11,427

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)
3.16%
World Fuel Services Corp (INT)
2.81%
Tech Data Corp (TECD)
2.79%
Bed Bath & Beyond Inc (BBBY)
2.65%
AutoNation Inc (AN)
2.54%
SYNNEX Corp (SNX)
2.39%
AECOM (ACM)
2.22%
Reliance Steel & Aluminum Co (RS)
2.06%
TRI Pointe Group Inc (TPH)
2.02%
Legg Mason Inc (LM)
1.99%

Total RFV Holdings

Total Holdings: 94

KB Home (KBH)
3.16%
World Fuel Services Corp (INT)
2.81%
Tech Data Corp (TECD)
2.79%
Bed Bath & Beyond Inc (BBBY)
2.65%
AutoNation Inc (AN)
2.54%
SYNNEX Corp (SNX)
2.39%
AECOM (ACM)
2.22%
Reliance Steel & Aluminum Co (RS)
2.06%
TRI Pointe Group Inc (TPH)
2.02%
Legg Mason Inc (LM)
1.99%
Dillards Inc (DDS)
1.97%
Ryder System Inc (R)
1.89%
Goodyear Tire & Rubber Co/The (GT)
1.84%
Arrow Electronics Inc (ARW)
1.84%
Jabil Inc (JBL)
1.81%
ManpowerGroup Inc (MAN)
1.79%
Dana Inc (DAN)
1.78%
Jefferies Financial Group Inc (JEF)
1.78%
Murphy USA Inc (MUSA)
1.61%
Brighthouse Financial Inc (BHF)
1.61%
Avnet Inc (AVT)
1.53%
Toll Brothers Inc (TOL)
1.48%
Dicks Sporting Goods Inc (DKS)
1.44%
Colfax Corp (CFX)
1.32%
Navient Corp (NAVI)
1.3%
Reinsurance Group of America Inc (RGA)
1.26%
United States Steel Corp (X)
1.25%
Commercial Metals Co (CMC)
1.21%
AGCO Corp (AGCO)
1.19%
Trinity Industries Inc (TRN)
1.17%
Thor Industries Inc (THO)
1.16%
Avis Budget Group Inc (CAR)
1.16%
MasTec Inc (MTZ)
1.12%
Caesars Entertainment Corp (CZR)
1.09%
Janus Henderson Group PLC (JHG)
1.06%
Knight-Swift Transportation Holdings Inc (KNX)
1.02%
Olin Corp (OLN)
1.01%
Alleghany Corp (Y)
0.98%
Patterson Cos Inc (PDCO)
0.97%
Marriott Vacations Worldwide Corp (VAC)
0.95%
Pilgrims Pride Corp (PPC)
0.95%
Carpenter Technology Corp (CRS)
0.95%
Stifel Financial Corp (SF)
0.94%
Bank OZK (OZK)
0.94%
Sanderson Farms Inc (SAFM)
0.93%
New York Community Bancorp Inc (NYCB)
0.92%
First American Financial Corp (FAF)
0.9%
Telephone & Data Systems Inc (TDS)
0.89%
Owens Corning (OC)
0.89%
JetBlue Airways Corp (JBLU)
0.88%
Fluor Corp (FLR)
0.86%
Domtar Corp (UFS)
0.86%
CNO Financial Group Inc (CNO)
0.84%
Acadia Healthcare Co Inc (ACHC)
0.84%
EMCOR Group Inc (EME)
0.78%
BJs Wholesale Club Holdings Inc (BJ)
0.77%
Old Republic International Corp (ORI)
0.77%
Oshkosh Corp (OSK)
0.77%
Patterson-UTI Energy Inc (PTEN)
0.74%
Hain Celestial Group Inc/The (HAIN)
0.73%
Delphi Technologies PLC (DLPH)
0.72%
Sabra Health Care REIT Inc (SBRA)
0.69%
Graham Holdings Co (GHC)
0.68%
Adient PLC (ADNT)
0.67%
Alexander & Baldwin Inc (ALEX)
0.63%
CACI International Inc (CACI)
0.62%
Steel Dynamics Inc (STLD)
0.59%
Jones Lang LaSalle Inc (JLL)
0.58%
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)
0.54%
Perspecta Inc (PRSP)
0.52%
Silgan Holdings Inc (SLGN)
0.52%
MEDNAX Inc (MD)
0.51%
Caseys General Stores Inc (CASY)
0.5%
TreeHouse Foods Inc (THS)
0.5%
Washington Federal Inc (WAFD)
0.49%
Belden Inc (BDC)
0.49%
Associated Banc-Corp (ASB)
0.48%
Hancock Whitney Corp (HWC)
0.46%
Umpqua Holdings Corp (UMPQ)
0.46%
Werner Enterprises Inc (WERN)
0.44%
Pinnacle Financial Partners Inc (PNFP)
0.43%
First Horizon National Corp (FHN)
0.43%
Worthington Industries Inc (WOR)
0.43%
Owens-Illinois Inc (OI)
0.39%
Senior Housing Properties Trust (SNH)
0.38%
NetScout Systems Inc (NTCT)
0.37%
EQT Corp (EQT)
0.31%
Granite Construction Inc (GVA)
0.31%
Oasis Petroleum Inc (OAS)
0.25%
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

1.43

RFV Performance

YTD Return

22.88%

1 Year Return

10.98%

3 Year Return

5.59%

5 Year Return

30.49%

10 Year Return

142.4%

RFV Related Articles

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