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RFV Stock Price, Chart, Stats & News
Invesco S&P MidCap 400 Pure Value ETF
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Small Value
Category
1.82%
Dividend yield
$2.65
0.35%
Expense ratio
318.62M
Assets
24.61%
1Y return
RFV chart
1M
3M
1Y
5Y
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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 4.07% | |
Technology 3.89% | |
Technology 2.80% | |
Energy 2.58% | |
Energy 2.42% | |
Consumer Cyclical 2.37% | |
Financial Services 1.84% | |
Basic Materials 1.82% | |
Consumer Cyclical 1.79% | |
Consumer Cyclical 1.77% |
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