INVESCO S&P MIDCAP 400 PURE VALUE ETF
INVESCO S&P MIDCAP 400 PURE VALUE ETF
ETF · US46137V1917 · RFV (ARCX)
Overview
119,25 USD
1,36 % 1,60 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:37

Current Prices from INVESCO S&P MIDCAP 400 PURE VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RFV
USD
09.06.2025 19:37
119,25 USD
117,65 USD
+1,36 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,36 % 3,51 % 5,27 % 1,56 % -7,38 % 5,52 % 100,88 %
Asset Allocation
AssetPercentage %
Stock US100,05 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Cash-0,05 %
Largest Positions
SymbolISINNamePercentage %
NAVINavient Corporation 2,54 %
CMCCommercial Metals Company 2,28 %
ANAutoNation Inc 2,25 %
AVTAvnet Inc 2,16 %
HFCHollyFrontier Corporation 2,01 %
TDSTelephone and Data Systems Inc 2,00 %
KSSKohl's Corporation 1,96 %
SNXSYNNEX Corporation 1,87 %
GHCGraham Holdings Company 1,77 %
XRXXerox Holdings Corporation 1,71 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen35,92 %
Verbrauchsgüter19,06 %
Technologie11,35 %
Industrieunternehmen8,39 %
Grundstoffe7,29 %
Basiskonsumgüter6,95 %
Immobilien4,35 %
Energie2,02 %
Telekommunikation2,01 %
Versorgungsunternehmen1,53 %

Company Profile for INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF

The fund generally will invest at least 90% of its total assets in the 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P MidCap 400 Pure Value ETF
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 190.664,35 EUR
Investment Strategy
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 the 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.

Company Data

Name INVESCO S&P MIDCAP 400 PURE VALUE ETF
Company Invesco S&P MidCap 400 Pure Value ETF
Symbol RFV
Primary Exchange ARCX NYSE
ISIN US46137V1917
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 245 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-03-07
Dividends from 'INVESCO S&P MIDCAP 400 PURE VALUE ETF'
Ex-Date Dividend per Share
24.03.2025 0,66 USD
23.12.2024 0,42 USD
23.09.2024 0,41 USD
24.06.2024 0,40 USD
18.03.2024 0,36 USD
18.12.2023 0,33 USD
18.09.2023 0,36 USD
20.06.2023 0,40 USD
20.03.2023 0,40 USD
19.12.2022 0,39 USD

Ticker Symbols

Name Symbol
NYSE RFV

More Shares

Investors who INVESCO S&P MIDCAP 400 PURE VALUE ETF hold also have the following shares in their portfolio:
BARCLAYS PLC 1.35% NTS 07/10/21
BARCLAYS PLC 1.35% NTS 07/10/21 Bond
INVESTEC BANK PLC 1.23% CR LKD NTS 20/06/2024
INVESTEC BANK PLC 1.23% CR LKD NTS 20/06/2024 Bond
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