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Invesco S&P MidCap 400® Pure Value ETF Share Price

RFV

PCQ

$131.9399

+$1.26

(0.96%)

Provider: Invesco Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

8.57K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.88%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.37

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$95.26 L

$133.43 H

$131.9399

About Invesco S&P MidCap 400® Pure Value ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics. more

Provider: InvescoCategory: Small Value

Returns

Time Frame	RFV	S&P500
1-Week Return	2.32%	0.12%
1-Month Return	2.03%	0.61%
3-Month Return	2.09%	2.44%
6-Month Return	4.77%	10.84%
1-Year Return	8.38%	15.5%
3-Year Return	37.04%	77.36%
5-Year Return	70.35%	84.21%
10-Year Return	187.56%	246.93%

Time Frame	RFV	S&P500
1-Week Return	230.65%	6.45%
1-Month Return	27.70%	7.68%
3-Month Return	8.75%	10.27%
6-Month Return	9.91%	23.21%
1-Year Return	8.38%	15.50%
3-Year Return	11.07%	21.05%
5-Year Return	11.24%	13.00%
10-Year Return	11.14%	13.25%

Largest Holdings

Stock name	Ticker	Weight
Concentrix Corporation	CNXC	2.79%
Avnet Inc	AVT	2.33%
Arrow Electronics Inc	ARW	2.24%
Lear Corporation	LEA	2.13%
Brighthouse Financial Inc	BHF	2.08%
PBF Energy Inc	PBF	1.94%
Lithia Motors Inc	LAD	1.86%
Macy’s Inc	M	1.77%
HF Sinclair Corp	DINO	1.75%
Civitas Resources Inc	CIVI	1.75%

Sector Breakdown

Sector	Weight
Consumer discretionary	25.51%
Financials	19.56%
Information Technology	12.82%
Energy	10.65%
Industrials	10.59%
All Others	20.87%

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FAQs

What is Invesco S&P MidCap 400® Pure Value ETF (RFV) ETF share price today?

Invesco S&P MidCap 400® Pure Value ETF (RFV) share price today is $131.9399.

Can Indians buy Invesco S&P MidCap 400® Pure Value ETF shares?

Yes, Indians can buy shares of Invesco S&P MidCap 400® Pure Value ETF (RFV) on Vested. To buy RFV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P MidCap 400® Pure Value ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P MidCap 400® Pure Value ETF (RFV) on Vested. You can start investing in Invesco S&P MidCap 400® Pure Value ETF (RFV) with a minimum investment of $1.

How to invest in Invesco S&P MidCap 400® Pure Value ETF shares from India?

Click on Sign Up or Invest in RFV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P MidCap 400® Pure Value ETF shares

What is Invesco S&P MidCap 400® Pure Value ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $133.43. The 52-week low price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $95.26.

What is Invesco S&P MidCap 400® Pure Value ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P MidCap 400® Pure Value ETF is RFV.

Can I set up automatic investments (SIP) in Invesco S&P MidCap 400® Pure Value ETF shares?

Yes, you can setup SIP in Invesco S&P MidCap 400® Pure Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to RFV tickr page and set up your recurring investment

What is the historical performance of Invesco S&P MidCap 400® Pure Value ETF ETF?

Here is the historical performance of RFV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P MidCap 400® Pure Value ETF on Vested.

What is the expense ratio of Invesco S&P MidCap 400® Pure Value ETF?

The expense ratio of Invesco S&P MidCap 400® Pure Value ETF (RFV) is 0.35%.