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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
| Time Frame | RFV | S&P500 |
|---|---|---|
| 1-Week Return | -1.31% | 0.74% |
| 1-Month Return | -2.36% | 0.42% |
| 3-Month Return | 0.71% | 4.63% |
| 6-Month Return | 12.12% | 16.73% |
| 1-Year Return | 12.05% | 16.55% |
| 3-Year Return | 47.89% | 77.36% |
| 5-Year Return | 54.13% | 73.15% |
| 10-Year Return | 167.08% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 PBF Energy Inc | PBF | 4.64% |
 Avnet Inc | AVT | 4.53% |
 Arrow Electronics Inc | ARW | 4.28% |
 HF Sinclair Corp | DINO | 3.76% |
 TD SYNNEX Corp | SNX | 2.71% |
 Lear Corp | LEA | 2.02% |
 Park Hotels & Resorts Inc | PK | 1.92% |
 Chord Energy Corp | CHRD | 1.78% |
 Penske Automotive Group Inc | PAG | 1.77% |
 Molina Healthcare Inc | MOH | 1.77% |
 Reinsurance Group of America Inc | RGA | 1.74% |
 Harley-Davidson Inc | HOG | 1.72% |
 PVH Corp | PVH | 1.71% |
 Lithia Motors Inc | LAD | 1.65% |
 Macy's Inc | M | 1.65% |
 NOV Inc | NOV | 1.64% |
 Brighthouse Financial Inc | BHF | 1.64% |
 Sirius XM Holdings Inc | SIRI | 1.63% |
 Fluor Corp | FLR | 1.53% |
 SharkNinja Inc | SN | 1.37% |
 Greif Inc | GEF | 1.34% |
 Cleveland-Cliffs Inc | CLF | 1.29% |
 Alaska Air Group Inc | ALK | 1.25% |
 Sonoco Products Co | SON | 1.24% |
 Olin Corp | OLN | 1.23% |
 Darling Ingredients Inc | DAR | 1.12% |
 Performance Food Group Co | PFGC | 1.1% |
 Ovintiv Inc | OVV | 1.08% |
 CNH Industrial NV | CNHI | 1.07% |
 Avient Corp | AVNT | 1.04% |
 Terex Corp | TEX | 1.02% |
 Knight-Swift Transportation Holdings Inc | KNX | 1.02% |
 Voya Financial Inc | VOYA | 1.01% |
 BorgWarner Inc | BWA | 0.99% |
 Matador Resources Co | MTDR | 0.95% |
 AutoNation Inc | AN | 0.92% |
 Science Applications International Corp | SAIC | 0.92% |
 Unum Group | UNM | 0.91% |
 Westlake Corp | WLK | 0.88% |
 Corebridge Financial Inc | CRBG | 0.88% |
 Ryder System Inc | R | 0.88% |
 Albertsons Cos Inc | ACI | 0.87% |
 Murphy Oil Corp | MUR | 0.87% |
 ARAMARK Holdings Corp | ARMK | 0.87% |
 Permian Resources Corp | PR | 0.85% |
 KB Home | KBH | 0.83% |
 US Foods Holding Corp | USFD | 0.83% |
 CNO Financial Group Inc | CNO | 0.79% |
 WESCO International Inc | WCC | 0.78% |
 GXO Logistics Inc | GXO | 0.78% |
 Valley National Bancorp | VLY | 0.77% |
 American Airlines Group Inc | AAL | 0.77% |
 Flagstar Bank NA | FLG | 0.77% |
 Murphy USA Inc | MUSA | 0.75% |
 First American Financial Corp | FAF | 0.73% |
 Selective Insurance Group Inc | SIGI | 0.71% |
 Thor Industries Inc | THO | 0.68% |
 Bank OZK | OZK | 0.66% |
 FNB Corp/PA | FNB | 0.66% |
 United Bankshares Inc/WV | UBSI | 0.65% |
 Graphic Packaging Holding Co | GPK | 0.64% |
 Silgan Holdings Inc | SLGN | 0.63% |
 Prosperity Bancshares Inc | PB | 0.63% |
 Jones Lang LaSalle Inc | JLL | 0.62% |
 Envista Holdings Corp | NVST | 0.61% |
 Associated Banc-Corp | ASB | 0.6% |
 AGCO Corp | AGCO | 0.59% |
 Pilgrim's Pride Corp | PPC | 0.59% |
 Post Holdings Inc | POST | 0.59% |
 Cousins Properties Inc | CUZ | 0.59% |
 SOUTHSTATE BANK CORP | SSB | 0.57% |
 Alcoa Corp | AA | 0.57% |
 Ally Financial Inc | ALLY | 0.56% |
 Whirlpool Corp | WHR | 0.56% |
 Columbia Sportswear Co | COLM | 0.52% |
 Visteon Corp | VC | 0.52% |
 Old National Bancorp/IN | ONB | 0.52% |
 Zions Bancorp NA | ZION | 0.5% |
 Columbia Banking System Inc | COLB | 0.49% |
 Ingredion Inc | INGR | 0.48% |
 UFP Industries Inc | UFPI | 0.48% |
 Kilroy Realty Corp | KRC | 0.48% |
 Cabot Corp | CBT | 0.47% |
 Hancock Whitney Corp | HWC | 0.45% |
 Pinnacle Financial Partners Inc | PNFP | 0.45% |
 BJ's Wholesale Club Holdings Inc | BJ | 0.43% |
 Gap Inc/The | GPS | 0.41% |
 Euronet Worldwide Inc | EEFT | 0.41% |
 Jefferies Financial Group Inc | JEF | 0.4% |
 Commercial Metals Co | CMC | 0.39% |
 Kyndryl Holdings Inc | KD | 0.37% |
 Polaris Inc | PII | 0.35% |
 Bath & Body Works Inc | BBWI | 0.33% |
 Starwood Property Trust Inc | STWD | 0.31% |
 KBR Inc | KBR | 0.31% |
 Invesco Government & Agency Portfolio | AGPXX | 0.23% |
 USD Pending Dividends | USD.Pending.Dividends | 0.1% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 22.72% |
|
Financials | 17.03% |
|
Energy | 15.38% |
|
Information Technology | 13.49% |
|
Industrials | 11.48% |
|
All Others | 19.91% |
Invesco S&P MidCap 400® Pure Value ETF (RFV) share price today is $144.839.
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.
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.
The 52-week high price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $152.7. The 52-week low price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $119.08.
The stock symbol (or ticker) of Invesco S&P MidCap 400® Pure Value ETF is RFV.
Yes, you can setup SIP in Invesco S&P MidCap 400® Pure Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RFV on the Vested app.
The expense ratio of Invesco S&P MidCap 400® Pure Value ETF (RFV) is 0.35%.
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