Invesco S&P MidCap 400 Pure Value ETF | |
$ 118.9415 | |
Last Holding update 2024-06-26 | 85 Stocks (2 new) |
Value $298.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 119.04 | ||
Day's Range ($) | 118.615 - 119.04 | ||
Day's Volume | 3,747 | ||
52-Week Range ($) | 90.95 - 121.98 | ||
Beta | 1.15 | ||
Volatility | 23.21 | ||
14-Day RSI | 52.36 | ||
14-Day ATR ($) | 1.28805 | ||
20-Day SMA ($) | 118.464005 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 269.997 | ||
Shares Outstanding (Mil) | 2.27 | ||
PE Ratio | 11.3 | ||
PE Ratio (10y Range) | 6.4 - 16.4 | ||
PE Ratio (10y Median) | 10.8 | ||
PB Ratio | 1.24 | ||
PB Ratio (10y Range) | 0.68 - 1.43 | ||
PB Ratio (10y Median) | 1.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.502 | ||
Dividend Yield % | 1.26 | ||
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
RFV 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 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT | Avnet Inc | 151,686 | 8154.640 | -4.75% | 2.740 | -0.12% | 0.170 | +4.94% | +9.70% | 4740.335 | Hardware | |
SNX | TD Synnex Corp | 64,100 | 7638.800 | -4.75% | 2.560 | -0.13% | 0.080 | +4.16% | +13.79% | 10271.826 | Hardware | |
PBF | PBF Energy Inc | 178,727 | 7283.130 | -4.75% | 2.440 | -0.16% | 0.150 | -17.83% | -26.29% | 3731.212 | Oil & Gas | |
M | Macy's Inc | 413,824 | 7150.880 | -4.75% | 2.400 | -0.13% | 0.150 | -5.37% | -21.12% | 4274.324 | Retail - Cyclical | |
X | United States Steel Corp | 168,412 | 6920.050 | -4.75% | 2.320 | -0.10% | 0.070 | -0.11% | -18.52% | 8885.995 | Steel | |
JLL | Jones Lang LaSalle Inc | 26,817 | 6728.390 | -4.75% | 2.260 | -0.08% | 0.060 | +18.14% | +45.14% | 13011.371 | Real Estate | |
MTZ | MasTec Inc | 58,570 | 6444.460 | -4.75% | 2.160 | -0.09% | 0.070 | +15.97% | +61.82% | 9706.945 | Construction | |
THC | Tenet Healthcare Corp | 42,811 | 6408.810 | -4.75% | 2.150 | -0.08% | 0.040 | +3.96% | +99.93% | 14477.746 | Healthcare Providers & Services | |
ARW | Arrow Electronics Inc | 51,342 | 6350.490 | -4.75% | 2.130 | -0.11% | 0.100 | +11.16% | +9.54% | 7089.754 | Hardware | |
AN | AutoNation Inc | 33,290 | 6349.070 | -4.75% | 2.130 | -0.09% | 0.080 | -5.13% | +8.67% | 6475.643 | Vehicles & Parts |
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HTZ | Hertz Global Holdings Inc | 2024-07-31 | Sold Out | -1.23% | 3.09 ($4.18) 6 | $3.13 | -25.12% | Sold Out | 0 | -807,191 | |
PENN | PENN Entertainment Inc | 2024-07-31 | Sold Out | -0.73% | 14.63 ($17.81) 20.77 | $19.19 | 7.75% | Sold Out | 0 | -132,072 | |
WERN | Werner Enterprises Inc | 2024-07-31 | Sold Out | -0.47% | 34.21 ($36.71) 40.44 | $37.02 | 0.84% | Sold Out | 0 | -40,734 | |
QDEL | QuidelOrtho Corp | 2024-07-31 | Sold Out | -0.43% | 29.96 ($38.39) 44.96 | $38.79 | 1.04% | Sold Out | 0 | -32,063 | |
LEG | Leggett & Platt Inc | 2024-07-31 | Sold Out | -0.35% | 10.32 ($12.01) 13.95 | $12.27 | 2.16% | Sold Out | 0 | -58,356 | |
PBF | PBF Energy Inc | 2024-07-31 | Reduce | -0.16% | 38.23 ($45.05) 52.6 | $31.85 | -29.30% | Reduce -4.75% | 178,727 | -8,909 | |
M | Macy's Inc | 2024-07-31 | Reduce | -0.13% | 16.37 ($18.61) 20.38 | $15.41 | -17.20% | Reduce -4.75% | 413,824 | -20,628 | |
SNX | TD Synnex Corp | 2024-07-31 | Reduce | -0.13% | 109.69 ($122.13) 132.85 | $120.72 | -1.15% | Reduce -4.75% | 64,100 | -3,194 | |
AVT | Avnet Inc | 2024-07-31 | Reduce | -0.12% | 48.64 ($52.72) 54.95 | $54.25 | 2.90% | Reduce -4.75% | 151,686 | -7,560 | |
ARW | Arrow Electronics Inc | 2024-07-31 | Reduce | -0.11% | 117.29 ($126.3) 133.63 | $133.91 | 6.03% | Reduce -4.75% | 51,342 | -2,560 |
Invesco S&P MidCap 400 Pure Value ETF Total Holding History ($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 |
---|---|---|---|---|
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Invesco S&P MidCap 400 Pure Value ETF's Hypothetical Growth since 2024-07-31
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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