Invesco S&P MidCap 400® Pure Value ETFNYSE Arca:RFV
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- LAST PRICE124.19
- TODAY'S CHANGE (%)-0.53 (-0.42%)
- Bid / Lots116.73/ 2
- Ask / Lots130.83/ 2
- Open / Previous Close124.87 / 124.71
- Day Range
- 52 Week Range
- Volume2,917
- Overall Morningstar Rating4 out of 5 Starsout of 782 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | RFV |
|---|---|---|
| 09:32 ET | 141 | 124.87 |
| 09:33 ET | 200 | 125.28 |
| 10:00 ET | 100 | 124.82 |
| 10:15 ET | 140 | 124.3662 |
| 10:45 ET | 470 | 123.8225 |
| 11:34 ET | 100 | 124.18 |
| 11:41 ET | 185 | 123.8587 |
| 01:44 ET | 100 | 123.81 |
| 02:12 ET | 150 | 123.72 |
| 02:36 ET | 147 | 123.9123 |
| 03:21 ET | 309 | 124.2999 |
| 04:00 ET | 309 | 124.1865 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 Largest Discount | -0.08% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.01% |
| 08/22/2024 Largest Discount | -0.08% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.05% |
| 09/03/2024 Largest Discount | -0.08% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.07% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | -0.04% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | -0.03% |
| 09/27/2024 Largest Premium | 0.09% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.01% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | -0.07% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.03% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | -0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 21.0% |
|---|---|
| Financial Serv.s | 18.8% |
| Industrials | 15.0% |
| Technology | 10.4% |
| Consumer Defensive | 9.2% |
| Basic Mat. | 6.3% |
| Real Estate | 6.2% |
| Energy | 5.0% |
| Healthcare | 4.3% |
| Utilities | 2.5% |
| Communication Services | 1.3% |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Avnet Inc | Long | 2.8% | 0.00% | $7.5M |
TD Synnex Corp | Long | 2.5% | 0.00% | $6.7M |
Lithia Motors Inc Class A | Long | 2.5% | 0.00% | $6.7M |
Jones Lang LaSalle Inc | Long | 2.5% | 0.00% | $6.6M |
MasTec Inc | Long | 2.5% | 0.00% | $6.6M |
Tenet Healthcare Corp | Long | 2.3% | 0.00% | $6.0M |
United States Steel Corp | Long | 2.2% | 0.00% | $6.0M |
Macy's Inc | Long | 2.2% | 0.00% | $5.8M |
Arrow Electronics Inc | Long | 2.1% | 0.00% | $5.6M |
Nordstrom Inc | Long | 2.1% | 0.00% | $5.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P MidCap 400 Pure Value TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | March 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Value Index (the "underlying index"). 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.
| Total Net Assets | $272.2M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $124.76 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 14.6 |
| Dividend Yield | 1.21% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |