Invesco S&P MidCap 400® Pure Value ETFNYSE Arca:RFV
No Matches were found for
- LAST PRICE116.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots109.82/ 2
- Ask / Lots123.09/ 2
- Open / Previous Close116.45 / 116.60
- Day Range
- 52 Week Range
- Volume5,008
- Overall Morningstar Rating4 out of 5 Starsout of 789 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RFV |
|---|---|---|
| 10:28 ET | 101 | 116.447 |
| 10:39 ET | 174 | 116.4537 |
| 11:38 ET | 877 | 116.48 |
| 11:40 ET | 152 | 116.3994 |
| 12:18 ET | 122 | 116.2599 |
| 12:38 ET | 275 | 116.3009 |
| 12:39 ET | 100 | 116.2163 |
| 12:48 ET | 130 | 116.2511 |
| 01:14 ET | 266 | 116.4199 |
| 01:19 ET | 185 | 116.4 |
| 03:00 ET | 283 | 116.5799 |
| 03:18 ET | 106 | 116.6 |
| 03:20 ET | 126 | 116.54 |
| 03:23 ET | 107 | 116.5 |
| 03:45 ET | 129 | 116.59 |
| 03:59 ET | 0 | 116.5991 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2024 Largest Discount | -0.07% |
| 02/23/2024 | 0.06% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.05% |
| 03/06/2024 | -0.04% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.06% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.04% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.00% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.05% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.03% |
| 04/08/2024 | 0.03% |
| 04/09/2024 | 0.04% |
| 04/10/2024 | -0.02% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.06% |
| 04/16/2024 | 0.05% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | -0.05% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | -0.02% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | -0.02% |
| 05/01/2024 | -0.05% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | 0.06% |
| 05/07/2024 Largest Premium | 0.09% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | -0.04% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | 0.05% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | 0.03% |
| 05/16/2024 | -0.03% |
| 05/17/2024 | -0.01% |
| 05/20/2024 | 0.01% |
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 | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 24.6% |
|---|---|
| Financial Serv.s | 16.2% |
| Industrials | 14.3% |
| Technology | 10.2% |
| Consumer Defensive | 7.9% |
| Energy | 7.7% |
| Basic Mat. | 6.4% |
| Real Estate | 4.8% |
| Healthcare | 3.8% |
| Utilities | 2.6% |
| Communication Services | 1.6% |
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 |
|---|---|---|---|---|
PBF Energy Inc Class A | Long | 3.3% | 0.00% | $10.0M |
Macy's Inc | Long | 2.7% | 0.00% | $8.0M |
TD Synnex Corp | Long | 2.7% | 0.00% | $7.9M |
Avnet Inc | Long | 2.6% | 0.00% | $7.8M |
Arrow Electronics Inc | Long | 2.3% | 0.00% | $6.9M |
United States Steel Corp | Long | 2.2% | 0.00% | $6.5M |
HF Sinclair Corp | Long | 2.1% | 0.00% | $6.4M |
Goodyear Tire & Rubber Co | Long | 2.0% | 0.00% | $6.0M |
Lithia Motors Inc Class A | Long | 2.0% | 0.00% | $5.9M |
AutoNation Inc | Long | 1.9% | 0.00% | $5.6M |
Reports
- ManagedInvestmentETF05/12/24
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 | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 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 | $299.1M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $116.85 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 11.1 |
| Dividend Yield | 1.24% |
| Dividend per Share | 1.44 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |