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OFFON

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

(RFV)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
94.413(c) 94.58(c) 95.7089(c) 95.78(c) 96.0146(c) Last
0.00% +0.18% +1.19% +0.07% +0.24% Change
17 368 18 515 9 054 10 305 3 198 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.
Company
Guggenheim S&P MidCap 400 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. Security Investors, LLC, which operates under the... 
Sector
Investment Trusts
Calendar
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Ratings of Invesco S&P MidCap 400® Pure Value ETF - USD
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Investor Rating : 
ESG Refinitiv : 
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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..
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2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Dividend,..
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2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Dividend,..
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2017Rydex ETF Trust - Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribut..
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2016Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on Se..
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2016Guggenheim S&P Midcap 400 Pure Value Etf Declares Quarterly Distribution Payable on Jun..
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News in other languages on INVESCO S&P MIDCAP 400® PURE VALUE ETF - USD

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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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Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Mid Cap
Factors Valuation
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P MidCap 400 Pure Value Total Return Index - USD
Currency USD
Management fees 0.37%
AuM (2021-09-28) 136.55 M USD
Provider Invesco
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 (2021-09-28)
Last one 136.55 M USD
1-month 138.4 M USD
3 months 167.67 M USD
6 months 76.84 M USD
1-year 52.85 M USD
Sector and Competitors