RFV
Invesco S&P MidCap 400 Pure Value ETF
1W: -0.3%
1M: +0.1%
3M: -1.3%
YTD: +6.2%
1Y: +17.8%
3Y: +55.6%
5Y: +52.3%
$138.66
+1.37 (+1.00%)
Weekly Expected Move ±2.0%
$131
$133
$136
$139
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$317M
Holdings98
Top 10 Wt26.5%
Volume3,630
Avg Volume6,709
Beta1.21
Portfolio Fundamentals
P/E17.2
P/B1.5
Div Yield2.09%
ROE7.1%
% Profitable78%
Inception2006-03-07
Sector Allocation
Consumer Cyclical
24.7%
Financial Services
18.0%
Technology
13.8%
Energy
13.2%
Industrials
10.9%
Consumer Defensive
7.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | ARW | 4.19% | $13.0M | 60,558 |
| 2 | Avnet Inc | AVT | 3.95% | $12.3M | 144,610 |
| 3 | PBF Energy Inc | PBF | 2.82% | $8.7M | 207,864 |
| 4 | HF Sinclair Corp | DINO | 2.64% | $8.1M | 114,400 |
| 5 | TD SYNNEX Corp | SNX | 2.50% | $7.8M | 33,628 |
| 6 | Lear Corp | LEA | 2.37% | $7.3M | 55,080 |
| 7 | Olin Corp | OLN | 2.09% | $6.4M | 243,979 |
| 8 | Brighthouse Financial Inc | BHF | 1.99% | $6.2M | 98,634 |
| 9 | PVH Corp | PVH | 1.99% | $6.2M | 72,756 |
| 10 | Chord Energy Corp | CHRD | 1.94% | $6.0M | 41,017 |