RFV
Invesco S&P MidCap 400 Pure Value ETF
1W: -0.0%
1M: -0.8%
3M: -0.8%
YTD: +6.0%
1Y: +17.5%
3Y: +53.3%
5Y: +54.9%
$137.12
+2.70 (+2.01%)
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$319M
Holdings99
Top 10 Wt26.5%
Volume4,334
Avg Volume6,819
Beta1.21
Portfolio Fundamentals
P/E17.1
P/B1.4
Div Yield2.12%
ROE7.0%
% Profitable76%
Inception2006-03-07
Sector Allocation
Consumer Cyclical
24.4%
Financial Services
18.0%
Technology
13.7%
Energy
13.4%
Industrials
10.8%
Consumer Defensive
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc | ARW | 4.09% | $12.6M | 60,558 |
| 2 | Avnet Inc | AVT | 3.92% | $12.1M | 144,610 |
| 3 | PBF Energy Inc | PBF | 2.87% | $8.8M | 207,864 |
| 4 | HF Sinclair Corp | DINO | 2.63% | $8.0M | 114,400 |
| 5 | TD SYNNEX Corp | SNX | 2.49% | $7.7M | 33,628 |
| 6 | Lear Corp | LEA | 2.33% | $7.2M | 55,080 |
| 7 | Olin Corp | OLN | 2.16% | $6.6M | 243,979 |
| 8 | Brighthouse Financial Inc | BHF | 2.01% | $6.2M | 98,634 |
| 9 | Chord Energy Corp | CHRD | 1.99% | $6.1M | 41,017 |
| 10 | PVH Corp | PVH | 1.90% | $5.8M | 72,756 |