RFV logo

RFV Overview

Profile

Name:

Invesco S&P MidCap 400 Pure Value ETF

Assets under management:

$268 M

Expense ratio:

0.35%

Inception date:

March 1, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The RFV ETF, or Invesco S&P MidCap Value ETF, focuses on mid-sized U.S. companies that are considered undervalued. It aims to provide investors with exposure to stocks that have strong fundamentals and growth potential, making it a popular choice for those seeking value investments.

Top holdings

Name
Weight
3.52 %
2.96 %
2.91 %
AVT logo
Avnet(AVT)
2.79 %
2.76 %
LEA logo
Lear(LEA)
2.54 %
2.45 %
2.42 %
2.10 %
2.01 %
1.87 %
1.86 %
1.78 %
NOV logo
NOV(NOV)
1.68 %
1.63 %
PRGO logo
Perrigo(PRGO)
1.41 %
1.37 %
1.25 %
1.23 %
1.15 %
1.12 %
OVV logo
Ovintiv(OVV)
1.06 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
3.52 %
2.96 %
2.91 %
AVT logo
Avnet(AVT)
2.79 %
2.76 %
LEA logo
Lear(LEA)
2.54 %
2.45 %
2.42 %
2.10 %
2.01 %
1.87 %
1.86 %
1.78 %
NOV logo
NOV(NOV)
1.68 %
1.63 %
PRGO logo
Perrigo(PRGO)
1.41 %
1.37 %
1.25 %
1.23 %
1.15 %
1.12 %
OVV logo
Ovintiv(OVV)
1.06 %

Analyst ratings

FAQ

  • What is RFV?
  • Does RFV pay dividends?
  • What stocks are in RFV?
  • What is the current assets under management for RFV?
  • What is RFV average volume?
  • What is RFV expense ratio?
  • What is RFV inception date?

What is RFV?

The RFV ETF, or Invesco S&P MidCap Value ETF, focuses on mid-sized U.S. companies that are considered undervalued. It aims to provide investors with exposure to stocks that have strong fundamentals and growth potential, making it a popular choice for those seeking value investments.

Does RFV pay dividends?

Yes, the Invesco S&P MidCap 400 Pure Value ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RFV?

As of today, Invesco S&P MidCap 400 Pure Value ETF inlcudes 88 holdings, with 87 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Concentrix (3.52%), Goodyear Tire & Rubber (3.13%) and HF Sinclair (2.96%)

What is the current assets under management for RFV?

Assets under management of Invesco S&P MidCap 400 Pure Value ETF is $268 M

What is RFV average volume?

Average volume of Invesco S&P MidCap 400 Pure Value ETF is $9968

What is RFV expense ratio?

Expense ratio of Invesco S&P MidCap 400 Pure Value ETF is 0.35%

What is RFV inception date?

Inception date of Invesco S&P MidCap 400 Pure Value ETF is March 1, 2006