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Invesco S&P MidCap 400 Pure Value ETF (RFV): ETF

ETF traded on ARCX under symbol RFV. Quoted in usd.

Invesco S&P MidCap 400 Pure Value ETF logo

Invesco S&P MidCap 400 Pure Value ETF

-0.46%$142.57
ARCX:RFVEquity
AUM $329.53M·YTD --·Yield --
Invesco S&P MidCap 400 Pure Value ETF logoARCX:RFV$142.57-0.46%
About RFV

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

Largest holdings

  1. PBF PBF Energy Inc4.50%
  2. DINO HF Sinclair Corp3.54%
  3. AVT Avnet Inc3.51%
  4. ARW Arrow Electronics Inc3.40%
  5. SNX TD SYNNEX Corp2.29%
  6. HOG Harley-Davidson Inc2.25%
  7. PVH PVH Corp2.13%
  8. SIRI Sirius XM Holdings Inc2.08%
  9. MOH Molina Healthcare Inc2.03%
  10. PK Park Hotels & Resorts Inc2.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$329.53M
NAV$142.62
Premium/Discount-0.04%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 1, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$121.21$153.30
Current: $142.57
Volume
Volume6.39K
Avg Volume6.48K
Vol/Avg0.99x

30d

5.96K

60d

6.71K

90d

6.09K

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