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INVESCO S&P MIDCAP 400� PURE VALUE ETF - USD

(RFV)
Delayed Nyse  -  03:59:56 2023-01-27 pm EST
103.75 USD   +0.32%
2018Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Announces Quarterly Distribution, Payable on March 29, 2018
CI
2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017
CI
2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Dividend, Payable on June 30, 2017
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
102.6261(c) 101.9169(c) 102.58(c) 103.42(c) 103.75(c) Last
+1.72% -0.69% +0.65% +0.82% +0.32% Change
25 522 22 106 16 959 203 828 31 928 Volume
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Investment objective
The Invesco S&P MidCap 400« Pure Value ETF (Fund) is based on the S&P MidCap 400« Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400« Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Composition of INVESCO S&P MIDCAP 400ߝ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedUNUM GROUP 41.56 Delayed Quote.-0.10%1.29%8 2684.24%
UnitedHF SINCLAIR CORPORATION 56.96 End-of-day quote.-3.75%9.77%11 4344.11%
UnitedREINSURANCE GROUP OF AM.. 150.25 Delayed Quote.-1.10%5.74%10 0423.06%
UnitedAVNET, INC. 45.93 Delayed Quote.-0.09%10.46%4 2412.33%
UnitedUNITED STATES STEEL COR.. 28.83 Delayed Quote.-1.47%15.09%6 7542.06%
UnitedCOMMERCIAL METALS COMPA.. 54.87 Delayed Quote.-0.85%13.60%6 4271.9%
UnitedGRAHAM HOLDINGS COMPANY 636.48 Delayed Quote.0.17%5.34%3 0561.68%
UnitedCNO FINANCIAL GROUP, IN.. 25.47 Delayed Quote.0.63%11.47%2 9141.59%
UnitedXEROX HOLDINGS CORPORAT.. 16.82 Delayed Quote.-2.04%15.21%2 6201.58%
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All news about INVESCO S&P MIDCAP 400� PURE VALUE ETF - USD
2018Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Announces Quarterly Distribu..
CI
2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Dividend,..
CI
2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Dividend,..
CI
2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribut..
CI
2016Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on Se..
CI
2016Guggenheim S&P Midcap 400 Pure Value Etf Declares Quarterly Distribution Payable on Jun..
CI
2016Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribut..
CI
2015Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on Se..
CI
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Chart INVESCO S&P MIDCAP 400� PURE VALUE ETF - USD
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Invesco S&P MidCap 400� Pure Value ETF - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones United_States
Sector No restriction
Size Mid Cap
Factors Valuation
Index ETF S&P MidCap 400 Pure Value Total Return Index - USD
Currency USD
Provider Invesco
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-03-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 150.91 M USD
1-month 124.49 M USD
3 months 130.33 M USD
6 months 132.93 M USD
1-year 130.65 M USD
Sector and Competitors