Logo

Invesco S&P MidCap 400 Pure Value ETF

RFV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.‏‏‎ ‎

Invesco

ETF

Equity

- years

88 holdings

Price

per share adjusted in USD

$130.19

Price

-0.43%

-$0.56

Market Cap

$271.800m

Small

$12.486k

Avg Volume
Assets Under Management

$263.625m

$117.52

NAV

0.35%

Expense Ratio

Dividends

Ex-Dividend: June 23, 25

1.74%

Yield

$2.26

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings