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Invesco S&P MidCap 400 Pure Value ETF

RFV

Current price

114.90 USD -0.99 USD (-0.85%)

Company www.invesco.com

ISIN US46137V1917

Category Small Value

Exchange NYSE ARCA

Capitalization 247 238 694 USD

Yield for 12 month -0.94 %

10Y

15Y

RFV

21.11.2021 - 28.11.2021

Invesco S&P MidCap 400 Pure Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 247 238 694 USD. Over the past year, it has generated a yield of -0.94 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

247 238 694 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

57.00 %

Long 0.04%

Short -

Net Assets 0.04%

Long 99.29%

Short -

Net Assets 99.29%

Long 0.66%

Short -

Net Assets 0.66%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 20.29%

Returns YTD -4.80%

3y Volatility 25.46%

Returns 1Y 3.69%

3y ExpReturn 0.00%

Returns 3Y 7.76%

3y SharpRatio 0.33%

Returns 5Y 29.15%

Returns 10Y 9.56%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

35.00 %

Consecutive Years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

106.06 USD 131.28 USD

50 Day MA 122.17 USD

200 Day MA 118.90 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Invesco S&P MidCap 400 Pure Value ETF