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Invesco S&P MidCap 400ยฎ Pure Value ETF (RFV)

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ISINUS46137V1917
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.25 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P MidCap 400ยฎ Pure Value ETF Price Chart

Live Price (Delayed)
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Description

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 400ยฎ Index that exhibit strong value characteristics.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
3.62%
๐Ÿ“ˆ AutoNation Inc
2.08%
๐Ÿ“ˆ Goodyear Tire & Rubber Co
3.65%
๐Ÿ“ˆ Arrow Electronics Inc
2.91%
๐Ÿ“ˆ Avnet Inc
2.90%
๐Ÿ“ˆ Lear Corporation
2.54%
๐Ÿ“ˆ PBF Energy Inc
2.35%
๐Ÿ“ˆ Synnex Corporation
2.70%
๐Ÿ“ˆ Concentrix Corporation
4.60%
๐Ÿ“ˆ HF Sinclair Corp
3.39%

Sector Allocation

โšก Energy
11.71%
๐Ÿ”Œ Utilities
4.32%
๐Ÿ’Š Healthcare
2.14%
๐Ÿ’ป Technology
15.38%
๐Ÿ—๏ธ Industrials
12.13%
๐Ÿ˜๏ธ Real Estate
1.39%
๐Ÿ“Š Basic Materials
6.97%
๐Ÿ“Š Consumer Cyclicals
25.61%
๐Ÿ“Š Consumer Defensive
7.22%
๐Ÿ“Š Financial Services
13.14%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.04%
๐Ÿ’ฐ Stock non-US
0.83%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.04%
3 Months-5.50%
6 Months-10.29%
1 Year7.35%
3 Years44.76%
5 Years163.40%
Since Inception419.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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