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Invesco s&p midcap 400® pure value etf share price

RFV

PCQ

$148.66

-$0.81

(-0.54%)

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.

1.58K

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).

1.62%

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.

1.05

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).

$119.55 L

$153.3 H

$148.66

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	-0.73%	0.5%
1-Month Return	-0.43%	3.86%
3-Month Return	5.67%	1.92%
6-Month Return	10.44%	12.03%
1-Year Return	15.46%	18.56%
3-Year Return	46.17%	73.83%
5-Year Return	57.57%	70.11%
10-Year Return	169.12%	252.93%

Time Frame	RFV	S&P500
1-Week Return	-31.75%	29.70%
1-Month Return	-5.11%	58.53%
3-Month Return	25.07%	8.02%
6-Month Return	22.31%	25.90%
1-Year Return	15.46%	18.56%
3-Year Return	13.49%	20.24%
5-Year Return	9.52%	11.21%
10-Year Return	10.41%	13.44%

Largest holdings

Stock name	Ticker	Weight
PBF Energy Inc	PBF	4.27%
Avnet Inc	AVT	3.97%
Arrow Electronics Inc	ARW	3.8%
HF Sinclair Corp	DINO	3.33%
TD SYNNEX Corp	SNX	2.62%
Lear Corp	LEA	2.04%
Park Hotels & Resorts Inc	PK	1.92%
Lithia Motors Inc	LAD	1.91%
Harley-Davidson Inc	HOG	1.82%
Chord Energy Corp	CHRD	1.8%
Penske Automotive Group Inc	PAG	1.79%
Molina Healthcare Inc	MOH	1.76%
Sirius XM Holdings Inc	SIRI	1.69%
Reinsurance Group of America Inc	RGA	1.68%
PVH Corp	PVH	1.66%
NOV Inc	NOV	1.65%
Macy's Inc	M	1.61%
Brighthouse Financial Inc	BHF	1.6%
Fluor Corp	FLR	1.58%
SharkNinja Inc	SN	1.45%
Sonoco Products Co	SON	1.36%
Greif Inc	GEF	1.32%
Alaska Air Group Inc	ALK	1.27%
Olin Corp	OLN	1.26%
Performance Food Group Co	PFGC	1.2%
Cleveland-Cliffs Inc	CLF	1.18%
$TEX-img$ Terex Corp	TEX	1.12%
Ovintiv Inc	OVV	1.12%
Avient Corp	AVNT	1.09%
AutoNation Inc	AN	1.08%
Darling Ingredients Inc	DAR	1.08%
BorgWarner Inc	BWA	1.06%
Knight-Swift Transportation Holdings Inc	KNX	1.04%
Voya Financial Inc	VOYA	1.02%
Matador Resources Co	MTDR	0.98%
Westlake Corp	WLK	0.94%
KB Home	KBH	0.92%
US Foods Holding Corp	USFD	0.92%
ARAMARK Holdings Corp	ARMK	0.91%
CNH Industrial NV	CNHI	0.89%
Unum Group	UNM	0.89%
Ryder System Inc	R	0.89%
Permian Resources Corp	PR	0.87%
Science Applications International Corp	SAIC	0.87%
Albertsons Cos Inc	ACI	0.86%
GXO Logistics Inc	GXO	0.82%
Corebridge Financial Inc	CRBG	0.81%
Flagstar Bank NA	FLG	0.81%
Murphy Oil Corp	MUR	0.81%
First American Financial Corp	FAF	0.81%
Valley National Bancorp	VLY	0.81%
CNO Financial Group Inc	CNO	0.78%
American Airlines Group Inc	AAL	0.77%
Graphic Packaging Holding Co	GPK	0.75%
WESCO International Inc	WCC	0.74%
Selective Insurance Group Inc	SIGI	0.73%
Silgan Holdings Inc	SLGN	0.72%
Murphy USA Inc	MUSA	0.71%
Thor Industries Inc	THO	0.7%
Jones Lang LaSalle Inc	JLL	0.7%
Envista Holdings Corp	NVST	0.68%
Bank OZK	OZK	0.67%
FNB Corp/PA	FNB	0.67%
Prosperity Bancshares Inc	PB	0.66%
Alcoa Corp	AA	0.66%
Pilgrim's Pride Corp	PPC	0.65%
Whirlpool Corp	WHR	0.65%
United Bankshares Inc/WV	UBSI	0.64%
Post Holdings Inc	POST	0.62%
Associated Banc-Corp	ASB	0.62%
Ally Financial Inc	ALLY	0.6%
Cousins Properties Inc	CUZ	0.59%
SOUTHSTATE BANK CORP	SSB	0.57%
Visteon Corp	VC	0.57%
AGCO Corp	AGCO	0.55%
Zions Bancorp NA	ZION	0.53%
Old National Bancorp/IN	ONB	0.52%
Columbia Banking System Inc	COLB	0.5%
Ingredion Inc	INGR	0.5%
Columbia Sportswear Co	COLM	0.5%
UFP Industries Inc	UFPI	0.5%
Kilroy Realty Corp	KRC	0.5%
Cabot Corp	CBT	0.49%
Pinnacle Financial Partners Inc	PNFP	0.46%
Hancock Whitney Corp	HWC	0.45%
Jefferies Financial Group Inc	JEF	0.44%
Euronet Worldwide Inc	EEFT	0.42%
Polaris Inc	PII	0.42%
BJ's Wholesale Club Holdings Inc	BJ	0.41%
Commercial Metals Co	CMC	0.4%
Kyndryl Holdings Inc	KD	0.4%
Gap Inc/The	GPS	0.38%
Bath & Body Works Inc	BBWI	0.36%
Starwood Property Trust Inc	STWD	0.34%
KBR Inc	KBR	0.33%
USD Pending Dividends	USD.Pending.Dividends	0.15%
Invesco Government & Agency Portfolio	AGPXX	0.02%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
Consumer discretionary	23.84%
Financials	17.31%
Energy	14.86%
Information Technology	12.10%
Industrials	11.32%
All Others	20.57%

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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 $148.66.

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 $153.3. The 52-week low price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $119.55.

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.