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    rfv-img

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

    RFV

    PCQ

    $127.5467

    +$0.75

    (0.59%)

    Provider: Invesco Category: Small Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     0
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    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).
     1.63%
    Beta info-icon
    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.
     1.29
    52-week Range info-icon
    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).
    $96.16 L
    $129.68 H
    $127.5467

    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 FrameRFVS&P500
    1-Week Return5.32%1.09%
    1-Month Return8.8%4.07%
    3-Month Return19.08%15.41%
    6-Month Return4.85%4.76%
    1-Year Return14.71%12.53%
    3-Year Return53.7%62.45%
    5-Year Return152.15%95.8%
    10-Year Return137.78%200.82%

    Largest Holdings

    Stock name Ticker Weight
    CNXC-img Concentrix Corporation
    		CNXC
    4.55%
    DINO-img HF Sinclair Corp
    		DINO
    3.64%
    GT-img Goodyear Tire & Rubber Co
    		GT
    3.56%
    AVT-img Avnet Inc
    		AVT
    3.1%
    ARW-img Arrow Electronics Inc
    		ARW
    3.03%
    SNX-img Synnex Corporation
    		SNX
    2.94%
    LEA-img Lear Corporation
    		LEA
    2.79%
    PBF-img PBF Energy Inc
    		PBF
    2.55%
    CAR-img Avis Budget Group Inc
    		CAR
    2.41%
    AN-img AutoNation Inc
    		AN
    2.24%

    Sector Breakdown

    Sector Weight
    Consumer discretionary
    		26.98%
    Information Technology
    		15.95%
    Industrials
    		13.28%
    Financials
    		13.12%
    Energy
    		12.10%
    All Others
    		18.57%

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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 $127.5467.

    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 $129.68. The 52-week low price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $96.16.

    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 ticker 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: 14.71%
    • 3-Year Return: 53.7%
    • 5-Year Return: 152.15%
    • 1-Week Return: 5.32%
    • 1-Month Return: 8.8%
    • 3-Month Return: 19.08%

    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%.

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