Invesco S&P Midcap 400 Pure Value ETF
Invesco S&P Midcap 400 Pure Value ETF
RFV

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

$95.51.21%

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$96.08
Today Low/High$95.39 / $96.27
52 Week Low/High$55.68 / $98.39
Market Cap$155.64M
Expense Ratio0.0035
Total Assets$190.66M
Yield1.06

Top 10 Holdings

Navient Corporation
Navient Corporation
2.58%
Unum Group
Unum Group
2.51%
AutoNation Inc
AutoNation Inc
2.38%
HollyFrontier Corporation
HollyFrontier Corporation
2.12%
Commercial Metals Company
Commercial Metals Company
2.08%
DICK'S Sporting Goods Inc
DICK'S Sporting Goods Inc
2.02%
Avnet Inc
Avnet Inc
1.99%
Telephone and Data Systems Inc
Telephone and Data Systems Inc
1.96%
Kohl's Corporation
Kohl's Corporation
1.83%
Jefferies Financial Group Inc
Jefferies Financial Group Inc
1.77%

  • Market Cap
  • Sector
  • Assets

Region breakup

North America
North America
100.0%

About the ETF

About Invesco

About Invesco

Invesco has 129 ETFs with total asset size of $349.69B.
Invesco S&P MidCap 400 Pure Value ETF

Invesco S&P MidCap 400 Pure Value ETF

This ETF has 99.96% of its total asset in Stocks and it primarily focuses on the Financial Services sector, in the North America region.
Assets Managed

Assets Managed

Invesco S&P MidCap 400 Pure Value ETF was started on 2006 and has accumulated $190.66M in assets managed.

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Frequently Asked Questions

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Can Fractional shares of Invesco S&P Midcap 400 Pure Value ETF (RFV) be purchased?

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