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

RFV

PCQ

$144.7984

+$1.12

(0.78%)

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.

7.31K

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).

1.69%

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.

1.08

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).

$116.28 L

$147.16 H

$144.7984

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	1.09%	0.01%
1-Month Return	1.55%	3.54%
3-Month Return	7.95%	10.58%
6-Month Return	8.81%	8.03%
1-Year Return	11.16%	20.06%
3-Year Return	39.26%	70.98%
5-Year Return	57%	71.89%
10-Year Return	172.2%	252.66%

Time Frame	RFV	S&P500
1-Week Return	75.99%	0.52%
1-Month Return	20.58%	52.69%
3-Month Return	36.38%	50.36%
6-Month Return	18.67%	16.96%
1-Year Return	11.16%	20.06%
3-Year Return	11.67%	19.58%
5-Year Return	9.44%	11.44%
10-Year Return	10.53%	13.43%

Largest holdings

Stock name	Ticker	Weight
Avnet Inc	AVT	3.9%
Arrow Electronics Inc	ARW	3.88%
PBF Energy Inc	PBF	3.46%
HF Sinclair Corp	DINO	2.77%
TD SYNNEX Corp	SNX	2.63%
Lear Corp	LEA	2.32%
Brighthouse Financial Inc	BHF	2.02%
Sirius XM Holdings Inc	SIRI	1.9%
Park Hotels & Resorts Inc	PK	1.8%
PVH Corp	PVH	1.76%
Harley-Davidson Inc	HOG	1.69%
Macy's Inc	M	1.69%
Lithia Motors Inc	LAD	1.68%
Reinsurance Group of America Inc	RGA	1.64%
Penske Automotive Group Inc	PAG	1.64%
Alaska Air Group Inc	ALK	1.57%
Olin Corp	OLN	1.54%
Fluor Corp	FLR	1.53%
NOV Inc	NOV	1.53%
Chord Energy Corp	CHRD	1.52%
Sonoco Products Co	SON	1.38%
Performance Food Group Co	PFGC	1.37%
Taylor Morrison Home Corp	TMHC	1.33%
Knight-Swift Transportation Holdings Inc	KNX	1.21%
Greif Inc	GEF	1.17%
$TEX-img$ Terex Corp	TEX	1.17%
SharkNinja Inc	SN	1.16%
BorgWarner Inc	BWA	1.1%
Darling Ingredients Inc	DAR	1.1%
AutoNation Inc	AN	1.09%
Albertsons Cos Inc	ACI	1.05%
Voya Financial Inc	VOYA	1.02%
Ryder System Inc	R	1%
KB Home	KBH	1%
American Airlines Group Inc	AAL	0.99%
Ovintiv Inc	OVV	0.99%
Westlake Corp	WLK	0.99%
Cleveland-Cliffs Inc	CLF	0.98%
ARAMARK Holdings Corp	ARMK	0.93%
Matador Resources Co	MTDR	0.93%
Avient Corp	AVNT	0.92%
Flagstar Bank NA	FLG	0.92%
GXO Logistics Inc	GXO	0.92%
Unum Group	UNM	0.88%
US Foods Holding Corp	USFD	0.88%
Valley National Bancorp	VLY	0.88%
Murphy USA Inc	MUSA	0.85%
CNH Industrial NV	CNHI	0.83%
Science Applications International Corp	SAIC	0.8%
Silgan Holdings Inc	SLGN	0.79%
First American Financial Corp	FAF	0.79%
Selective Insurance Group Inc	SIGI	0.79%
Murphy Oil Corp	MUR	0.79%
CNO Financial Group Inc	CNO	0.78%
Corebridge Financial Inc	CRBG	0.78%
Permian Resources Corp	PR	0.75%
WESCO International Inc	WCC	0.72%
Bank OZK	OZK	0.71%
FNB Corp/PA	FNB	0.71%
Graphic Packaging Holding Co	GPK	0.7%
Thor Industries Inc	THO	0.7%
Prosperity Bancshares Inc	PB	0.68%
Post Holdings Inc	POST	0.68%
Envista Holdings Corp	NVST	0.66%
Ally Financial Inc	ALLY	0.66%
Alcoa Corp	AA	0.65%
Whirlpool Corp	WHR	0.65%
United Bankshares Inc/WV	UBSI	0.65%
Associated Banc-Corp	ASB	0.64%
Cousins Properties Inc	CUZ	0.63%
Visteon Corp	VC	0.62%
Jones Lang LaSalle Inc	JLL	0.62%
Pilgrim's Pride Corp	PPC	0.6%
Columbia Sportswear Co	COLM	0.59%
AGCO Corp	AGCO	0.58%
Zions Bancorp NA	ZION	0.57%
Webster Financial Corp	WBS	0.56%
SOUTHSTATE BANK CORP	SSB	0.56%
Old National Bancorp/IN	ONB	0.55%
Columbia Banking System Inc	COLB	0.54%
Kilroy Realty Corp	KRC	0.54%
Cabot Corp	CBT	0.52%
UFP Industries Inc	UFPI	0.51%
Ingredion Inc	INGR	0.49%
Euronet Worldwide Inc	EEFT	0.49%
Pinnacle Financial Partners Inc	PNFP	0.48%
Hancock Whitney Corp	HWC	0.47%
Jefferies Financial Group Inc	JEF	0.45%
Polaris Inc	PII	0.45%
BJ's Wholesale Club Holdings Inc	BJ	0.4%
Bath & Body Works Inc	BBWI	0.4%
Kyndryl Holdings Inc	KD	0.38%
Commercial Metals Co	CMC	0.37%
Starwood Property Trust Inc	STWD	0.36%
Gap Inc/The	GPS	0.36%
KBR Inc	KBR	0.32%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	0.04%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
Consumer discretionary	25.06%
Financials	17.21%
Information Technology	14.51%
Energy	12.63%
Industrials	11.71%
All Others	18.89%

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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 $144.7984.

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 $147.16. The 52-week low price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $116.28.

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.