Invesco S&P MidCap 400 Pure Value ETF - USD Stock price

ETF

RFV

US46137V1917

Market Closed - Nyse 04:00:00 2024-02-27 pm EST 5-day change 1st Jan Change
112 USD +0.91% Intraday chart for Invesco S&P MidCap 400 Pure Value ETF - USD +0.48% -3.77%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
19.95 USD +3.37%+3.58%-2.25%2.71%
47.38 USD -0.57%+3.49%+63.89%2.64%
7.81 USD +4.83%+7.13%-57.67%2.61%
48.16 USD -0.39%+3.73%+7.60%2.55%
46 USD -0.22%+2.13%+1.46%2.47%
293.4 USD +2.06%+3.58%+13.63%2.35%
102 USD -0.28%+0.79%+5.62%2.24%
11.88 USD +0.59%-4.12%+4.12%2.21%
116.1 USD -0.21%+1.10%-1.22%2.04%
58.28 USD +0.78%-1.82%+14.16%2.01%
See all (92)
In partnership with
TrackInsight
Date Price Change Volume
24-02-27 112 +0.91% 14,279
24-02-26 111 -0.45% 123,007
24-02-23 111.5 +0.41% 40,332
24-02-22 111.1 +0.32% 27,049
24-02-21 110.7 +0.34% 8,794

Delayed Quote Nyse

Last update February 27, 2024 at 04:00 pm EST

More quotes

ETF Ratings

Description

US46137V1917
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P MidCap 400 Pure Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-28
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 302 M€
AuM 1M 305 M€
AuM 3 months 220 M€
AuM 6 months 243 M€
AuM 12 months 260 M€
  1. Stock
  2. ETF
  3. ETF Invesco S&P MidCap 400 Pure Value ETF - USD - Nyse
-40% Limited-time offer: Our subscriptions help you unlock the best investment opportunities.
SIGN UP NOW