Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· Echtzeitkurs · USD
149.44
-0.06 (-0.04%)
Zum Schluss: Aug 26, 2026, 3:40 PM
149.47
-0.10%
Nachbörslich: 4:10 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF-Kurs, Bestände & Analyse
-0.04% (1D)
| Geld | 149.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 337.48 Mio |
| NAV | 148.29 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2006 |
| Brief | 149.55 |
| Volumen | 1,256 |
| Ø Vol. (20D) | 5,926 |
| Eröffnung | 149.11 |
| Vortagesschluss | 149.50 |
| Tagesspanne | 148.80 - 149.62 |
| 52-Wk Range | 121.21 - 153.30 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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.
Anlageklasse Equity
Tickersymbol RFV
Auflagedatum Mar 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 24.01% |
| Financial Services | 18.06% |
| Energy | 14.49% |
| Technology | 11.95% |
| Industrials | 11.24% |
Top 10 Positionen 27.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5350 | k.A. |
| Mar 23, 2026 | $0.6620 | k.A. |
| Dec 22, 2025 | $0.6190 | k.A. |
| Sep 22, 2025 | $0.5960 | k.A. |
| Jun 23, 2025 | $0.7700 | k.A. |
