Sign in
RFV Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Pure Value ETF
Save
Invesco S&P MidCap 400 Pure Value ETF (RFV) does not currently pay a dividend.
Small Value
Category
0.35%
Expense ratio
318.62M
Assets
24.61%
1Y return
RFV chart
1M
3M
1Y
5Y
Loading chart...
RFV returns
| YTD | 11.39% |
| 1Y | 24.61% |
| 3Y | 16.71% |
| 5Y | 9.68% |
| 10Y | 12.38% |
| 1Y volatility | 11.96% |
| 3Y volatility | 20.01% |
| Sharpe ratio | 0.67 |
About
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes.
Top 10 RFV holdings
| Holding | Ownership |
|---|---|
Technology 4.03% | |
Technology 3.87% | |
Energy 2.77% | |
Technology 2.77% | |
Energy 2.42% | |
Consumer Cyclical 2.33% | |
Financial Services 1.93% | |
Consumer Cyclical 1.91% | |
Real Estate 1.86% | |
Consumer Cyclical 1.70% |
Similar securities
Based on sector and market capitalization
Report issue