ARCA:RFV
Invesco S&P MidCap 400 Pure Value ETF | |
$ 130.9687 2.466 ( +1.92%) 11:33 AM EST | |
PE Ratio:
12.24
PB Ratio:
0.96
Volume:
1.63K
Dividend Yield %:
1.71
| |
Last Holding update 2025-06-29 | 85 Stocks (2 new) |
Value $227.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P MidCap 400 Pure Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P MidCap 400 Pure Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 128.8 | ||
Day's Range ($) | 128.8 - 130.9687 | ||
Day's Volume | 1,634 | ||
52-Week Range ($) | 96.78 - 131.74 | ||
Beta | 1.33 | ||
3-Year Sharpe Ratio | 0.45 | ||
3-Year Sortino Ratio | 0.82 | ||
Volatility | 20.22 | ||
14-Day RSI | 71.32 | ||
14-Day ATR ($) | 1.864496 | ||
20-Day SMA ($) | 122.064125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 267.177 | ||
Shares Outstanding (Mil) | 2.04 | ||
PE Ratio | 12.24 | ||
PE Ratio (10y Range) | 6.4 - 16.4 | ||
PE Ratio (10y Median) | 11 | ||
PB Ratio | 0.96 | ||
PB Ratio (10y Range) | 0.68 - 1.43 | ||
PB Ratio (10y Median) | 1.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.243 | ||
Dividend Yield % | 1.71 | ||
Dividend Yield % (10y Range) | 0.85 - 3.87 | ||
Dividend Yield % (10y Median) | 1.39 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RFV Invesco S&P MidCap 400 Pure Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for RFV Invesco S&P MidCap 400 Pure Value ETF
Historical TTM Price-to-Earnings without NRI for RFV Invesco S&P MidCap 400 Pure Value ETF
Historical Price-to-Book Ratio for RFV Invesco S&P MidCap 400 Pure Value ETF
Historical Dividend Yields for RFV Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P MidCap 400 Pure Va... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CNXC | Concentrix Corp | 198,862 | 10,153.9 | -4.28% | 4.470 | -0.17% | 0.320 | +28.38% | +42.23% | 3,829.4 | Software | |
GT | Goodyear Tire & Rubber Co | 798,641 | 8,689.2 | -4.28% | 3.820 | -0.11% | 0.280 | +24.62% | +25.46% | 3,225.9 | Vehicles & Parts | |
X | United States Steel Corp | 166,067 | 7,258.8 | -4.28% | 3.190 | -0.10% | 0.070 | +31.67% | +61.75% | 12,416.8 | Steel | |
AVT | Avnet Inc | 137,262 | 6,449.9 | -4.28% | 2.840 | -0.11% | 0.160 | +28.31% | +10.47% | 4,782.8 | Hardware | |
ARW | Arrow Electronics Inc | 56,992 | 6,346.6 | -4.28% | 2.790 | -0.11% | 0.110 | +39.28% | +19.04% | 6,985.0 | Hardware | |
DINO | HF Sinclair Corp | 207,494 | 6,239.3 | -4.28% | 2.740 | -0.12% | 0.110 | +73.53% | +35.41% | 8,680.0 | Oil & Gas | |
SNX | TD Synnex Corp | 52,429 | 5,809.1 | -4.28% | 2.560 | -0.12% | 0.060 | +41.73% | +23.46% | 11,852.6 | Hardware | |
LEA | Lear Corp | 67,039 | 5,748.6 | -4.28% | 2.530 | -0.10% | 0.130 | +43.50% | +16.62% | 5,804.8 | Vehicles & Parts | |
CLF | Cleveland-Cliffs Inc | 620,313 | 5,111.4 | -4.28% | 2.250 | -0.10% | 0.130 | +33.72% | +3.56% | 4,815.3 | Steel | |
M | Macy's Inc | 417,084 | 4,763.1 | -4.28% | 2.090 | -0.10% | 0.150 | +13.31% | -22.33% | 3,468.9 | Retail - Cyclical |
Invesco S&P MidCap 400 Pure Value ETF's Historical Top Holdings Breakdowns
Invesco S&P MidCap 400 Pure Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACI | Albertsons Companies Inc | 2025-04-30 | New Buy New Buy | +1.82% | 19.58 ($21.23) 22.91 | $22.42 | 5.61% | New holding | 188,232 | 188,232 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-04-30 | Sold Out Sold Out | -0.92% | 5.71 ($5.8) 5.84 | $5.84 | 0.69% | Sold Out | 0 | -445,793 | |
AMCR | Amcor PLC | 2025-04-30 | New Buy New Buy | +0.86% | 8.57 ($9.75) 10.39 | $9.88 | 1.28% | New holding | 211,649 | 211,649 | |
BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.75% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -30,502 | |
NEOG | Neogen Corp | 2025-04-30 | Sold Out Sold Out | -0.62% | 4.39 ($8.46) 11.46 | $5.57 | -34.22% | Sold Out | 0 | -151,407 | |
CC | The Chemours Co | 2025-04-30 | Sold Out Sold Out | -0.55% | 9.58 ($14.3) 18.99 | $14.25 | -0.35% | Sold Out | 0 | -79,883 | |
CNXC | Concentrix Corp | 2025-04-30 | Reduce Reduce | -0.17% | 42.45 ($47.99) 65.04 | $60.76 | 26.61% | Reduce -4.28% | 198,862 | -8,893 | |
PBF | PBF Energy Inc | 2025-04-30 | Reduce Reduce | -0.12% | 14.37 ($20.56) 30.35 | $27.84 | 35.41% | Reduce -4.28% | 265,397 | -11,868 | |
SNX | TD Synnex Corp | 2025-04-30 | Reduce Reduce | -0.12% | 95.81 ($123.72) 144.69 | $143.72 | 16.17% | Reduce -4.28% | 52,429 | -2,346 | |
DINO | HF Sinclair Corp | 2025-04-30 | Reduce Reduce | -0.12% | 25.91 ($32.79) 38.48 | $46.07 | 40.50% | Reduce -4.28% | 207,494 | -9,279 |
Invesco S&P MidCap 400 Pure Value ETF Total Holding History ($B)
Invesco S&P MidCap 400 Pure Value ETF's Asset Allocation
Invesco S&P MidCap 400 Pure Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P MidCap 400 Pure Value ETF's Hypothetical Growth since 2025-04-30
Invesco S&P MidCap 400 Pure Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P MidCap 400 Pure Value ETF's Holdings Heat Map
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Invesco S&P MidCap 400 Pure Value ETF's Holdings Bubble Chart
Invesco S&P MidCap 400 Pure Value ETF News
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