US46137V1917 - RFV (ARCX)
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF
122,20 USD
Current Prices from INVESCO S&P MIDCAP 400 PURE VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RFV
|
USD
|
26.12.2024 21:53
|
122,20 USD
| 121,31 USD | 0,74 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,69 % | -6,32 % | 3,88 % | 10,27 % | 4,10 % | 76,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,05 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,05 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NAVI | Navient Corporation | 2,54 % | |
CMC | Commercial Metals Company | 2,28 % | |
AN | AutoNation Inc | 2,25 % | |
AVT | Avnet Inc | 2,16 % | |
HFC | HollyFrontier Corporation | 2,01 % | |
TDS | Telephone and Data Systems Inc | 2,00 % | |
KSS | Kohl's Corporation | 1,96 % | |
SNX | SYNNEX Corporation | 1,87 % | |
GHC | Graham Holdings Company | 1,77 % | |
XRX | Xerox Holdings Corporation | 1,71 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 35,92 % |
Verbrauchsgüter | 19,06 % |
Technologie | 11,35 % |
Industrieunternehmen | 8,39 % |
Grundstoffe | 7,29 % |
Basiskonsumgüter | 6,95 % |
Immobilien | 4,35 % |
Energie | 2,02 % |
Telekommunikation | 2,01 % |
Versorgungsunternehmen | 1,53 % |
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 to INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF
Name INVESCO S&P MIDCAP 400 PURE VALUE ETF
Company Invesco S&P MidCap 400 Pure Value ETF
Symbol RFV
Primary Exchange
NYSE
ISIN US46137V1917
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 293 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 |
---|---|
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 |
19.09.2022 | 0,49 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RFV |
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Investors who INVESCO S&P MIDCAP 400 PURE VALUE ETF hold also have the following shares in their portfolio:
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