RFV
Invesco S&P MidCap 400 Pure Value ETF Equity
Invesco
·Est. 2006
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-value-etf.html
·
← All ETFs
$138.90
-1.66%
(-2.35)
AUM $317.1M
Expense 35.00%
52w Low $111.84
87.5% of range
52w High $142.77
50d MA $133.11
200d MA $130.39
NAV
$140.26
AUM
$317.1M
Expense
35.00%
Holdings
99
Avg Volume
10K
Inception
Mar 01, 2006
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46137V1917
50d MA
$133.11
200d MA
$130.39
About
The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earni…
Sector Exposure
Consumer Cyclical
24.3%
Financial Services
17.4%
Energy
13.8%
Technology
11.5%
Industrials
11.2%
Consumer Defensive
9.5%
Basic Materials
8.2%
Real Estate
3.4%
Healthcare
0.7%
Cash & Others
0.0%