Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· Prix en temps réel · USD
152.62
+0.38 (0.25%)
À la clôture : Aug 14, 2026, 3:49 PM
152.71
+0.06%
Après-Bourse: 7:34 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 143.8 |
| Capitalisation boursière | n/a |
| AUM | 337.48M |
| NAV | 152.27 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.46 |
| Parts en circulation | n / A |
| Date de création | Mar 1, 2006 |
| Ask | 161.17 |
| Volume | 5,889 |
| Moy. Volume (20D) | 5,812 |
| Ouverture | 152.79 |
| Clôture précédente | 152.24 |
| Fourchette du jour | 152.41 - 153.30 |
| Intervalle de 52 semaines | 121.21 - 153.30 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RFV
Date de création Mar 1, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 24.01% |
| Financial Services | 18.06% |
| Energy | 14.49% |
| Technology | 11.95% |
| Industrials | 11.24% |
10 principaux titres 27.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
