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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 | -0.61% | -2.66% |
| 1-Month Return | 3.82% | 0.02% |
| 3-Month Return | 10.98% | 8.96% |
| 6-Month Return | 10.75% | 8.21% |
| 1-Year Return | 20.5% | 23.3% |
| 3-Year Return | 46.07% | 72.06% |
| 5-Year Return | 47.68% | 75.35% |
| 10-Year Return | 167.58% | 249.38% |
| Stock name | Ticker | Weight |
|---|---|---|
 Arrow Electronics Inc | ARW | 4.2% |
 Avnet Inc | AVT | 3.94% |
 TD SYNNEX Corp | SNX | 2.89% |
 PBF Energy Inc | PBF | 2.75% |
 HF Sinclair Corp | DINO | 2.58% |
 Lear Corp | LEA | 2.45% |
 Brighthouse Financial Inc | BHF | 1.9% |
 Olin Corp | OLN | 1.88% |
 Concentrix Corp | CNXC | 1.84% |
 Chord Energy Corp | CHRD | 1.78% |
 Park Hotels & Resorts Inc | PK | 1.77% |
 NOV Inc | NOV | 1.76% |
 PVH Corp | PVH | 1.76% |
 Macy's Inc | M | 1.7% |
 Harley-Davidson Inc | HOG | 1.64% |
 Lithia Motors Inc | LAD | 1.55% |
 Fluor Corp | FLR | 1.52% |
 Cleveland-Cliffs Inc | CLF | 1.49% |
 Penske Automotive Group Inc | PAG | 1.46% |
 Reinsurance Group of America Inc | RGA | 1.4% |
 Alaska Air Group Inc | ALK | 1.32% |
 Taylor Morrison Home Corp | TMHC | 1.31% |
 BorgWarner Inc | BWA | 1.3% |
 Knight-Swift Transportation Holdings Inc | KNX | 1.22% |
 Sonoco Products Co | SON | 1.19% |
 Albertsons Cos Inc | ACI | 1.15% |
 Performance Food Group Co | PFGC | 1.14% |
 Terex Corp | TEX | 1.13% |
 Westlake Corp | WLK | 1.12% |
 Darling Ingredients Inc | DAR | 1.1% |
 AutoNation Inc | AN | 1.06% |
 Ovintiv Inc | OVV | 1.05% |
 Alcoa Corp | AA | 1.03% |
 Greif Inc | GEF | 1.02% |
 Matador Resources Co | MTDR | 0.99% |
 Ryder System Inc | R | 0.98% |
 SharkNinja Inc | SN | 0.95% |
 Murphy Oil Corp | MUR | 0.92% |
 KB Home | KBH | 0.9% |
 Voya Financial Inc | VOYA | 0.88% |
 Flagstar Bank NA | FLG | 0.87% |
 GXO Logistics Inc | GXO | 0.87% |
 CNH Industrial NV | CNHI | 0.87% |
 Avient Corp | AVNT | 0.87% |
 ARAMARK Holdings Corp | ARMK | 0.85% |
 Unum Group | UNM | 0.84% |
 Valley National Bancorp | VLYPN | 0.82% |
 Science Applications International Corp | SAIC | 0.81% |
 Coty Inc | COTY | 0.8% |
 WESCO International Inc | WCC | 0.79% |
 Permian Resources Corp | PR | 0.78% |
 Murphy USA Inc | MUSA | 0.78% |
 American Airlines Group Inc | AAL | 0.76% |
 First American Financial Corp | FAF | 0.73% |
 Graphic Packaging Holding Co | GPK | 0.73% |
 US Foods Holding Corp | USFD | 0.72% |
 Thor Industries Inc | THO | 0.71% |
 Goodyear Tire & Rubber Co/The | GT | 0.71% |
 Selective Insurance Group Inc | SIGI | 0.7% |
 Visteon Corp | VC | 0.7% |
 Post Holdings Inc | POST | 0.7% |
 Bank OZK | OZK | 0.69% |
 CNO Financial Group Inc | CNO | 0.69% |
 Whirlpool Corp | WHR | 0.68% |
 Corebridge Financial Inc | CRBG | 0.67% |
 FNB Corp/PA | FNB | 0.66% |
 Silgan Holdings Inc | SLGN | 0.65% |
 Prosperity Bancshares Inc | PB | 0.64% |
 Pilgrim's Pride Corp | PPC | 0.63% |
 Ally Financial Inc | ALLY | 0.61% |
 AGCO Corp | AGCO | 0.61% |
 United Bankshares Inc/WV | UBSI | 0.61% |
 Columbia Sportswear Co | COLM | 0.59% |
 Envista Holdings Corp | NVST | 0.58% |
 Associated Banc-Corp | ASB | 0.57% |
 Cousins Properties Inc | CUZ | 0.57% |
 Jones Lang LaSalle Inc | JLL | 0.57% |
 Webster Financial Corp | WBS | 0.53% |
 SOUTHSTATE BANK CORP | SSB | 0.53% |
 Kilroy Realty Corp | KRC | 0.52% |
 Zions Bancorp NA | ZION | 0.5% |
 Columbia Banking System Inc | COLB | 0.5% |
 Ingredion Inc | INGR | 0.5% |
 Cabot Corp | CBT | 0.5% |
 Old National Bancorp/IN | ONB | 0.49% |
 UFP Industries Inc | UFPI | 0.48% |
 Jefferies Financial Group Inc | JEF | 0.47% |
 Polaris Inc | PII | 0.46% |
 Commercial Metals Co | CMC | 0.46% |
 Pinnacle Financial Partners Inc | PNFP | 0.46% |
 Euronet Worldwide Inc | EEFT | 0.44% |
 Hancock Whitney Corp | HWC | 0.43% |
 BJ's Wholesale Club Holdings Inc | BJ | 0.41% |
 Gap Inc/The | GPS | 0.41% |
 Kyndryl Holdings Inc | KD | 0.38% |
 Starwood Property Trust Inc | STWD | 0.37% |
 Bath & Body Works Inc | BBWI | 0.35% |
 KBR Inc | KBR | 0.32% |
 Invesco Government & Agency Portfolio | AGPXX | 0.04% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Consumer discretionary | 25.06% |
|
Financials | 17.21% |
|
Information Technology | 14.51% |
|
Energy | 12.63% |
|
Industrials | 11.71% |
|
All Others | 18.89% |
Invesco S&P MidCap 400® Pure Value ETF (RFV) share price today is $143.4234.
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 $144.49. The 52-week low price of Invesco S&P MidCap 400® Pure Value ETF (RFV) is $115.61.
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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