Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· Precio en tiempo real · USD
152.41
+0.17 (0.11%)
Al cierre: Aug 14, 2026, 1:11 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
0.11% (1D)
| Precio de compra | 152.37 |
| Capitalización de mercado | n/a |
| AUM | 337.48M |
| NAV | 151.10 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 1, 2006 |
| Precio de venta | 152.6 |
| Volumen | 4,760 |
| Volumen medio (20D) | 5,787 |
| Abierto | 152.79 |
| Cierre anterior | 152.24 |
| Rango del día | 152.41 - 153.30 |
| Rango de 52 semanas | 121.21 - 153.30 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de RFV
The fund generally will invest at least 90% of its total assets in 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.
Clase de activo Equity
Símbolo bursátil RFV
Fecha de inicio Mar 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 24.01% |
| Financial Services | 18.06% |
| Energy | 14.49% |
| Technology | 11.95% |
| Industrials | 11.24% |
Las 10 principales participaciones 27.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Pbf Energy Inc Class... | PBF | 4.49% |
| Arrow Electronics In... | ARW | 3.92% |
| Avnet Inc | AVT | 3.84% |
| Hf Sinclair Corp | DINO | 3.12% |
| Td Synnex Corp | SNX | 2.57% |
| Lear Corp | LEA | 2.15% |
| Lithia Motors Inc Cl... | LAD | 1.98% |
| Pvh Corp | PVH | 1.88% |
| Park Hotels & Resort... | PK | 1.83% |
| Brighthouse Financia... | BHF | 1.82% |
Dividendos Rendimiento de dividendos 1.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.5350 | n/a |
| Mar 23, 2026 | $0.6620 | n/a |
| Dec 22, 2025 | $0.6190 | n/a |
| Sep 22, 2025 | $0.5960 | n/a |
| Jun 23, 2025 | $0.7700 | n/a |
