Invesco S&P Midcap 400 Pure Value ETF (RFV)
|Ex-Dividend Date||Sep 18, 2023|
|Day's Range||105.70 - 106.42|
|Inception Date||Mar 1, 2006|
About RFVFund Home Page
The 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 Holdings35.19% of assets
|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%|
|Toll Brothers, Inc.||TOL||2.92%|
|Thor Industries, Inc.||THO||2.79%|
|Brighthouse Financial, Inc.||BHF||2.71%|
|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|
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