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

(ETF)
RFV 
$58.5877
*  
1.4677
2.57%
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*Delayed - data as of Aug. 16, 2019  -  Find a broker to begin trading RFV now


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Historical Performance for RFV

Price Performance for RFV 100 Days 200 Days 260 Days
Percent Change -10.86%-10.96%-19.06%
Net Change -6.96 -7.03 -13.45

Volume history for RFV 20 Days 65 Days
Average Daily Volume 10,915 12,661

Current Net Asset Value (NAV) 59.99 Price 1 year ago 56.16

Fundamentals for RFV
Alpha -7.64 Beta 1.39
Weighted Alpha -22.50 Standard Deviation -0.90

One year Chart for RFV


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RFV's Component Performance Graph


Portfolio & Management for RFV

Portfolio Characteristics for RFV
Assets Under Management 120,004 Shares Outstanding (,000) 2,000
Expense Ratio 0.35% Expense Ratio Gross 0.35%
Expense Ratio Net 0.35% Options Yes

Management for RFV
Management Fee 0.35 Managers Fee 0.35%
Inception Date 03/01/06 First Trade date 03/07/06
First Trade Price 30.67 First Trade Close 30.52

Top Holdings for RFV

INT World Fuel Services Corp 2.93%
KBH KB Home 2.91%
AN AutoNation Inc 2.9%
LM Legg Mason Inc 2.18%
TPH TRI Pointe Group Inc 2.12%
R Ryder System Inc 2.07%
ACM AECOM 2.06%
RS Reliance Steel & Aluminum Co 2.02%
TECD Tech Data Corp 2.02%
DDS Dillard's Inc 2.01%

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