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

Expense Ratio: 0.35% | AUM: 57.32M | Issuer: Invesco

RFV Daily Price Range
RFV 52-Week Price Range

RFV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RFV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RFV - Profile & Info


The investment objective of the Invesco S&P Midcap 400 Pure Value ETF seeks to replicate as closely as possible, the performance of the S&P MidCap 400 Pure Value Index.

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 57.32M
Underlying Index S&P MidCap 400 Pure Value Index
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $49.83
Options? Yes
Total Holdings 86

RFV - Top Holdings

Symbol Holding Name % of Total
CNX CNX Resources Corp 2.89%
PDCO Patterson Companies Inc 2.71%
THO Thor Industries Inc 2.36%
TDS Telephone & Data Systems Inc 2.29%
SNX SNX 2.28%
BJ BJAS WHLSL CLB 2.20%
DLPH Delphi Automotive PLC 2.11%
R Ryder System Inc 2.08%
GT GODYR TIRE & R 2.07%
BHF Brighthouse Financial Inc 2.04%
PENN Penn National Gaming Inc 2.02%
GNW Genworth Financial Inc 2.01%
AVT Avnet Inc 2.00%
X United States Steel Corp 2.00%
ARW Arrow Electronics Inc 1.92%
EQT EQT Corp 1.92%
AN AutoNation Inc 1.90%
CNO CNO Financial Group Inc 1.89%
DAN Dana Corp 1.87%
LM Legg Mason Inc 1.68%
LEA Lear Corp 1.68%
MAN Manpowergroup Inc 1.65%
CMC Commercial Metals Co 1.62%
TPH TRI Pointe Group Inc 1.59%
TMHC Taylor Morrison Home Corp 1.58%
UFS Domtar Corp 1.48%
INT World Fuel Servi 1.45%
ACM AECOM 1.42%
OLN Olin Corp 1.42%
ADNT Adient plc 1.30%
JEF JEFFERES FINAN 1.27%
CAR AVIS BUDGET GROUP INC 1.22%
SFM SFM 1.13%
KMPR Kemper Corp 1.08%
GEF Greif Inc 1.06%
DKS DICKS SPORTING 1.06%
IIVI II-VI Inc 1.04%
DY DYCOM INDS 1.04%
MOH Molina Healthcare Inc 1.01%
UNVR Univar Inc. 1.00%
TRN Trinity Industries Inc 1.00%
FL Foot Locker Inc. 1.00%
GEO GEO Group Inc. 0.98%
THS TreeHouse Foods Inc 0.97%
JWN NORDSTROM INC 0.96%
JHG Janus Henderson Group PLC 0.94%
MCY Mercury General Corp 0.94%
CC Chemours Co 0.94%
RGA Reinsurance Group of America Inc 0.92%
ORI Old Republic International Corp 0.91%
AM Antero Midstream Corp 0.90%
JBLU JetBlue Airways Corp 0.90%
UMPQ Umpqua Holdings Corp 0.88%
TEX Terex Corp 0.88%
RBC Regal Beloit Corp 0.86%
OZK Bank OZK 0.83%
NTCT Netscout Systems Inc 0.83%
PBF PBF Energy Inc 0.82%
FNB F.N.B. CORP 0.80%
MTX Minerals Technologies Inc 0.77%
ASB Associated Banc Corp 0.76%
AEO AMER EAGLE OUT 0.76%
CXW CoreCivic Inc 0.72%
XPO XPO LOGISTICS 0.72%
KAR KAR Auction Services Inc 0.70%
GHC Graham Holdings Co 0.63%
ATGE ADTALEM GLBL E 0.63%
PACW PacWest Bancorp 0.62%
URBN Urban Outfitters Inc 0.61%
NAVI NAVIENT CORP 0.60%
STL Sterling Bancorp/DE 0.59%
ACHC Acadia Healthcare Co 0.57%
WOR WORLEYPARSONS LTD COMMON STOCK 0.57%
PK Park Hotels & Resorts Inc 0.55%
ADS Alliance Data Systems 0.54%
WTFC Wintrust Financial Corp 0.51%
FHN First Horizon National Corp 0.49%
PNFP Pinnacle Financial Partners Inc 0.48%
HWC Hancock Holding Co 0.46%
PEB Pebblebrook Hotel Trust 0.46%
VLY Valley National Bancorp 0.46%
TCF Tcf Financial Corp 0.42%
THC Tenet Healthcare Corp 0.41%
TCBI Texas Capital Bancshares Inc 0.40%
RFV Invesco - Guggenheim (Rydex) S&P MidCap 400 Pure Value ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RFV - Top Stories


View All RFV News

RFV - Price/Volume Stats

Current price $50.64
Prev. close $49.78
Day low $50.32
Day high $50.95
52-week high $70.72
52-week low $33.21
Day Volume 3,301
Avg. volume 16,859
Dividend yield 2.90%

RFV - Recent Returns

1-mo -10.96%
3-mo 27.40%
6-mo -24.09%
1-year -22.01%
3-year -14.79%
5-year 3.46%
YTD -25.21%
2019 24.98%
2018 -18.56%
2017 14.74%
2016 30.86%
2015 -10.89%

RFV - Stock Chart


RFV - Dividends

Ex-Dividend Date Type Payout Amount Change
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