RFV
Invesco S&P MidCap 400 Pure Value ETF
1W: +0.2%
1M: -3.8%
3M: +1.3%
YTD: +12.2%
1Y: +12.4%
3Y: +55.2%
5Y: +69.7%
$145.14
+1.52 (+1.06%)
Weekly Expected Move ±1.9%
$140
$142
$145
$148
$151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$313M
Holdings95
Top 10 Wt30.0%
Volume4,586
Avg Volume5,251
Beta1.04
Portfolio Fundamentals
P/E14.8
P/B1.6
Div Yield1.96%
ROE9.9%
% Profitable93%
Inception2006-03-07
Sector Allocation
Consumer Cyclical
22.7%
Financial Services
17.0%
Energy
16.0%
Technology
13.4%
Industrials
10.8%
Basic Materials
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 5.07% | $16.2M | 210,540 |
| 2 | Avnet Inc | AVT | 4.59% | $14.7M | 146,628 |
| 3 | Arrow Electronics Inc | ARW | 4.36% | $13.9M | 61,384 |
| 4 | HF Sinclair Corp | DINO | 3.89% | $12.4M | 115,873 |
| 5 | TD SYNNEX Corp | SNX | 2.74% | $8.7M | 34,060 |
| 6 | Lear Corp | LEA | 2.06% | $6.6M | 55,790 |
| 7 | Park Hotels & Resorts Inc | PK | 2.02% | $6.4M | 412,276 |
| 8 | Reinsurance Group of America Inc | RGA | 1.78% | $5.7M | 23,107 |
| 9 | Molina Healthcare Inc | MOH | 1.77% | $5.7M | 29,907 |
| 10 | Penske Automotive Group Inc | PAG | 1.74% | $5.6M | 27,810 |