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

RFV

PCQ

$124.3522

-$0.32

(-0.26%)

Provider: Invesco Category: Small Value

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.
7.98K
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).
1.84%
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.
1.34
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
$131.03 H
$124.3522

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 Return-1.41%-0.79%
1-Month Return-1.28%1.76%
3-Month Return5.49%7.94%
6-Month Return-0.44%4.78%
1-Year Return8.64%14.53%
3-Year Return36.5%54.8%
5-Year Return119.94%89.22%
10-Year Return145.61%214.56%

Largest Holdings

Stock name Ticker Weight
CNXC-img Concentrix Corporation
CNXC
3.97%
DINO-img HF Sinclair Corp
DINO
3.85%
SNX-img Synnex Corporation
SNX
3.2%
AVT-img Avnet Inc
AVT
3.04%
ARW-img Arrow Electronics Inc
ARW
2.92%
LEA-img Lear Corporation
LEA
2.84%
GT-img Goodyear Tire & Rubber Co
GT
2.81%
CLF-img Cleveland-Cliffs Inc
CLF
2.67%
PBF-img PBF Energy Inc
PBF
2.56%
AN-img AutoNation Inc
AN
2.24%

Sector Breakdown

Sector Weight
Consumer discretionary
26.81%
Information Technology
15.32%
Industrials
13.38%
Financials
12.75%
Energy
12.29%
All Others
19.44%

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 $124.3522.

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 $131.03. 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: 8.64%
  • 3-Year Return: 36.5%
  • 5-Year Return: 119.94%
  • 1-Week Return: -1.41%
  • 1-Month Return: -1.28%
  • 3-Month Return: 5.49%

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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