Invesco S&P Midcap 400 Pure Value ETF (RFV)
| Assets | $261.62M |
| Expense Ratio | 0.35% |
| PE Ratio | 9.06 |
| Shares Out | n/a |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 13.11% |
| 1-Year Return | +11.72% |
| Volume | 17,412 |
| Open | 106.15 |
| Previous Close | 105.39 |
| Day's Range | 105.70 - 106.42 |
| 52-Week Low | 87.10 |
| 52-Week High | 110.46 |
| Beta | n/a |
| Holdings | 71 |
| Inception Date | Mar 1, 2006 |
About RFV
Fund Home PageThe Invesco S&P Midcap 400 Pure Value ETF (RFV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Value index. The fund tracks a fundamentally weighted index of US-listed value companies. RFV was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
35.19% of assets| Name | Symbol | Weight |
|---|---|---|
| KB Home | KBH | 4.41% |
| United States Steel Corporation | X | 4.36% |
| The Goodyear Tire & Rubber Company | GT | 4.24% |
| Taylor Morrison Home Corporation | TMHC | 4.02% |
| XPO Logistics, Inc. | XPO | 3.88% |
| PVH Corp. | PVH | 3.21% |
| Toll Brothers, Inc. | TOL | 2.92% |
| Thor Industries, Inc. | THO | 2.79% |
| Brighthouse Financial, Inc. | BHF | 2.71% |
| Cleveland-Cliffs Inc. | CLF | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2023 | $0.35529 | Sep 22, 2023 |
| Jun 20, 2023 | $0.39964 | Jun 23, 2023 |
| Mar 20, 2023 | $0.40037 | Mar 24, 2023 |
| Dec 19, 2022 | $0.39442 | Dec 23, 2022 |
| Sep 19, 2022 | $0.48977 | Sep 23, 2022 |
| Jun 21, 2022 | $0.55886 | Jun 30, 2022 |
News
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