ARCA:RFV

Invesco S&P MidCap 400 Pure Value ETF

$ 118.9415 0.3868 ( +0.33%) 03:53 PM EST
PE Ratio:
11.3
PB Ratio:
1.24
Volume:
3.75K
Dividend Yield %:
1.26
Last Holding update 2024-06-26 85 Stocks (2 new)
Value $298.00 Mil Turnover 2 %
Top Holdings: AVT(2.74%) SNX(2.56%) PBF(2.44%) M(2.40%) X(2.32%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with ARCA:RFV

No Available Data

ARCA:RFV is held by these investors

No Available Data
Invesco S&P MidCap 400 Pure Va... Top Holdings of 2024-07-31 View Full List
Ticker
AVT
SNX
PBF
M
X
JLL
MTZ
THC
ARW
AN
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTZ 		Hertz Global Holdings Inc2024-07-31Sold Out
-1.23%
●
3.09 ($4.18) 6
$3.13
-25.12%
Sold Out
0
-807,191
PENN 		PENN Entertainment Inc2024-07-31Sold Out
-0.73%
●
14.63 ($17.81) 20.77
$19.19
7.75%
Sold Out
0
-132,072
WERN 		Werner Enterprises Inc2024-07-31Sold Out
-0.47%
●
34.21 ($36.71) 40.44
$37.02
0.84%
Sold Out
0
-40,734
QDEL 		QuidelOrtho Corp2024-07-31Sold Out
-0.43%
●
29.96 ($38.39) 44.96
$38.79
1.04%
Sold Out
0
-32,063
LEG 		Leggett & Platt Inc2024-07-31Sold Out
-0.35%
●
10.32 ($12.01) 13.95
$12.27
2.16%
Sold Out
0
-58,356
PBF 		PBF Energy Inc2024-07-31Reduce
-0.16%
●
38.23 ($45.05) 52.6
$31.85
-29.30%
Reduce -4.75%
178,727
-8,909
M 		Macy's Inc2024-07-31Reduce
-0.13%
●
16.37 ($18.61) 20.38
$15.41
-17.20%
Reduce -4.75%
413,824
-20,628
SNX 		TD Synnex Corp2024-07-31Reduce
-0.13%
●
109.69 ($122.13) 132.85
$120.72
-1.15%
Reduce -4.75%
64,100
-3,194
AVT 		Avnet Inc2024-07-31Reduce
-0.12%
●
48.64 ($52.72) 54.95
$54.25
2.90%
Reduce -4.75%
151,686
-7,560
ARW 		Arrow Electronics Inc2024-07-31Reduce
-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)

To

Invesco S&P MidCap 400 Pure Value ETF's Asset Allocation

To

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

  • 1

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 %

Invesco S&P MidCap 400 Pure Value ETF's Holdings Heat Map

Size field:

Invesco S&P MidCap 400 Pure Value ETF's Holdings Bubble Chart

Invesco S&P MidCap 400 Pure Value ETF News

  • 1

Discussions on Invesco S&P MidCap 400 Pure Value ETF

User's Avatar
How would you rate this stock? RFV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.