NYSEArca - Delayed Quote USD

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

112.53

+0.16

(+0.14%)

At close: April 24 at 3:59 PM EDT

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9/21 12:03 PM

DELL

Previous Close 112.37
Open 112.26
Bid --
Ask --
Day's Range 111.78 - 112.58
52 Week Range 89.46 - 119.56
Volume 8,503
Avg. Volume 22,000
Net Assets 320.81M
NAV 112.39
PE Ratio (TTM) 9.58
Yield 1.21%
YTD Daily Total Return -3.18%
Beta (5Y Monthly) 1.08
Expense Ratio (net) 0.35%

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 400® Index that exhibit strong value characteristics.

Invesco

Fund Family

Small Value

Fund Category

320.81M

Net Assets

2006-03-01

Inception Date

Trailing returns as of 4/23/2024. Category is Small Value.

YTD Return

RFV

3.18%

1-Year Return

RFV

22.63%

3-Year Return

RFV

8.11%

Top 10 Holdings (23.45% of Total Assets)

SymbolCompany% Assets

PBF

PBF Energy Inc. 3.31%

Macy's, Inc. 2.66%

AVT

Avnet, Inc. 2.42%

SNX

TD SYNNEX Corporation 2.33%

United States Steel Corporation 2.21%

DINO

HF Sinclair Corporation 2.19%

LAD

Lithia Motors, Inc. 2.15%

ARW

Arrow Electronics, Inc. 2.14%

The Goodyear Tire & Rubber Company 2.10%

HTZ

Hertz Global Holdings, Inc. 1.94%

Sector Weightings

SectorRFV

Consumer Cyclical 25.60%

Financial Services 15.73%

Industrials 14.64%

Technology 10.45%

Consumer Defensive 7.55%

Energy 7.40%

Basic Materials 6.63%

Real Estate 4.64%

Healthcare 3.48%

Utilities 2.33%

Communication Services 1.55%

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SOXL Sees 10% AUM Gain; ETF Weekly Flows

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SNEX: Raising target price to $73.00

STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus• yesterday
PIPR: Raising target price to $205.00

PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

Rating

Price Target

Argus• yesterday
SNEX: Lowering target price to $68.00

STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

Rating

Price Target

Argus• 8 days ago
Analyst Report: The Walt Disney Company

Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

Rating

Price Target

Morningstar• 21 days ago

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FTXL First Trust Nasdaq Semiconductor ETF

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SOXX iShares Semiconductor ETF

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MFLX First Trust Flexible Municipal High Income ETF

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IYK iShares US Consumer Staples ETF

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XLY Consumer Discretionary Select Sector SPDR Fund

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IDX VanEck Indonesia Index ETF

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PSI Invesco Semiconductors ETF

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FLTW Franklin FTSE Taiwan ETF

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FSTA Fidelity MSCI Consumer Staples Index ETF

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FLJH Franklin FTSE Japan Hedged ETF

30.82

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DBJP Xtrackers MSCI Japan Hedged Equity ETF

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UTES Virtus Reaves Utilities ETF

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TUR iShares MSCI Turkey ETF

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EPU iShares MSCI Peru ETF

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HEWJ iShares Currency Hedged MSCI Japan ETF

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DXJ WisdomTree Japan Hedged Equity Fund

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FIVG Defiance 5G Next Gen Connectivity ETF

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ATMP Barclays ETN+ Select MLP ETN

24.27

+0.68%

EMLP First Trust North American Energy Infrastructure Fund

29.69

+0.68%

MLPX Global X MLP & Energy Infrastructure ETF

49.07

+0.68%

RDIV Invesco S&P Ultra Dividend Revenue ETF

44.75

+0.65%

QLD ProShares Ultra QQQ

80.21

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REZ iShares Residential and Multisector Real Estate ETF

70.47

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VPU Vanguard Utilities Index Fund ETF Shares

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PICK iShares MSCI Global Metals & Mining Producers ETF

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CDL VictoryShares US Large Cap High Div Volatility Wtd ETF

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FUTY Fidelity MSCI Utilities Index ETF

43.04

+0.61%

XLU Utilities Select Sector SPDR Fund

66.74

+0.60%

ENFR Alerian Energy Infrastructure ETF

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+0.59%

DVY iShares Select Dividend ETF

120.92

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FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund

38.55

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QTUM Defiance Quantum ETF

57.16

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NURE Nuveen Short-Term REIT ETF

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HEEM iShares Currency Hedged MSCI Emerging Markets ETF

25.60

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FNDE Schwab Fundamental Emerging Markets Large Company Index ETF

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TPYP Tortoise North American Pipeline Fund

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CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF

58.70

+0.53%

SPHB Invesco S&P 500 High Beta ETF

82.60

+0.51%

SDOG ALPS Sector Dividend Dogs ETF

52.70

+0.49%

CIBR First Trust NASDAQ Cybersecurity ETF

54.58

+0.48%

EWT iShares MSCI Taiwan ETF

46.53

+0.48%

IXN iShares Global Tech ETF

70.84

+0.47%

SCHD Schwab U.S. Dividend Equity ETF

78.13

+0.46%

XLK Technology Select Sector SPDR Fund

198.03

+0.46%

CHIQ Global X MSCI China Consumer Discretionary ETF

17.73

+0.45%

FXL First Trust Technology AlphaDEX Fund

127.59

+0.43%

ESG FlexShares STOXX US ESG Select Index Fund

122.20

+0.43%

FV First Trust Dorsey Wright Focus 5 ETF

54.02

+0.43%

QQQE Direxion NASDAQ-100 Equal Weighted Index Shares

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+0.42%

USAI Pacer American Energy Independence ETF

31.71

+0.42%

BBJP JPMorgan BetaBuilders Japan ETF

55.59

+0.42%

FDM First Trust Dow Jones Select MicroCap Index Fund

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+0.42%

KGRN KraneShares MSCI China Clean Technology ETF

19.44

+0.41%

ESGS Columbia U.S. ESG Equity Income ETF

43.51

+0.41%

PEXL Pacer US Export Leaders ETF

47.33

+0.41%

QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund

87.28

+0.40%

PEY Invesco High Yield Equity Dividend Achievers ETF

20.19

+0.40%

FDIS Fidelity MSCI Consumer Discretionary Index ETF

77.65

+0.39%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19.60

+0.39%

XLRE The Real Estate Select Sector SPDR Fund

36.64

+0.38%

VFQY Vanguard U.S. Quality Factor ETF ETF Shares

131.32

+0.38%

GSJY Goldman Sachs ActiveBeta Japan Equity ETF

37.32

+0.38%

QQEW First Trust NASDAQ-100 Equal Weighted Index Fund

118.24

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QQQ Invesco QQQ Trust

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VCR Vanguard Consumer Discretionary Index Fund ETF Shares

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NANR SPDR S&P North American Natural Resources ETF

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FILL iShares MSCI Global Energy Producers ETF

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ONEY SPDR Russell 1000 Yield Focus ETF

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JVAL JPMorgan U.S. Value Factor ETF

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KCE SPDR S&P Capital Markets ETF

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SSPY Syntax Stratified LargeCap ETF

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SDY SPDR S&P Dividend ETF

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EZM WisdomTree U.S. MidCap Earnings Fund

58.40

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DIVB iShares Core Dividend ETF

43.16

+0.29%

IMCV iShares Morningstar Mid-Cap Value ETF

70.14

+0.29%

UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

25.51

+0.28%

EWM iShares MSCI Malaysia ETF

22.09

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REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

76.62

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QARP Xtrackers Russell 1000 US QARP ETF

47.33

+0.26%

ONEQ Fidelity Nasdaq Composite Index ETF

61.95

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MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

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PXE Invesco Dynamic Energy Exploration & Production ETF

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DALI First Trust Dorsey Wright DALI 1 ETF

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IYW iShares U.S. Technology ETF

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FDL First Trust Morningstar Dividend Leaders Index Fund

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KURE KraneShares MSCI All China Health Care Index ETF

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

Invesco S&P MidCap 400 Pure Value ETF Overview Invesco / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview: RFV

YTD Return

1-Year Return

3-Year Return

People Also Watch

Holdings: RFV

Top 10 Holdings (23.45% of Total Assets)

Sector Weightings

Related ETF News

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How big will tech earnings be for markets? Top Takeaways

Maybe it's time to move away from tech, Mag. 7: Strategist

'Magnificent Seven' market dominance 'not unique': Strategist

Is Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) a Strong ETF Right Now?

Should You Invest in the First Trust NASDAQ Semiconductor ETF (FTXL)?

Why the Magnificent 7's 'momentum is collapsing'

Nasdaq 100 Breaks 3-Day Losing Streak As Tech Stocks Rebound Ahead Of Earnings Week

SOXL Sees 10% AUM Gain; ETF Weekly Flows

Tesla ETFs Plunge Ahead of Key Earnings Report

Research Reports: RFV

SNEX: Raising target price to $73.00

PIPR: Raising target price to $205.00

SNEX: Lowering target price to $68.00

Analyst Report: The Walt Disney Company

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