RFV
Invesco S&P MidCap 400® Pure Value ETF
NAV as of
4 Week: 95.87 - 107.65
52 Week: 88.36 - 109.34
Latest Closing Price
106.40
Premium / Discount
-0.03
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Pure Value Index (the "underlying index"). 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 17.28 | 1.38 | 12.56 |
1 Day | 0.96 | 0.00 | 0.00 |
1 Week | 2.47 | 3.80 | 0.65 |
1 Month | 8.23 | 6.66 | 1.24 |
3 Months | 4.84 | 11.16 | 0.43 |
6 Months | 7.61 | 13.79 | 0.55 |
1 Year | 13.16 | 21.81 | 0.60 |
2 Years | 11.36 | 33.24 | 0.34 |
3 Years | 47.13 | 39.72 | 1.19 |
5 Years | 72.29 | 67.18 | 1.08 |
10 Years | 114.27 | 77.35 | 1.48 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 38.2805 | 8.3510 | -10.7995 | 30.8665 | 14.7861 | -17.9523 | 24.1572 | 9.4486 | 33.1877 | -3.8755 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 35.0000 | 5.0000 | 83.0000 | 15.0000 | 8.0000 | 77.0000 | 26.0000 | 20.0000 | 40.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.0632 |
16/06/2016 | 29/06/2016 | 0.1484 |
18/12/2014 | 30/12/2014 | 0.1610 |
18/09/2014 | 29/09/2014 | 0.1659 |
19/06/2014 | 29/06/2014 | 0.1562 |
20/03/2014 | 30/03/2014 | 0.1644 |
19/12/2013 | 30/12/2013 | 0.1177 |
19/09/2013 | 29/09/2013 | 0.1211 |
20/06/2013 | 27/06/2013 | 0.1351 |
14/03/2013 | 27/03/2013 | 0.0335 |
Portfolio Data
Total Number of Holdings: 70
Number of Bond Holdings: 0
Number of Equity Holdings: 68
Total Market Value: 259,878,578
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | KB Home | 3.0353 | 145,161 | -430 | 4,874,506 |
2 | World Fuel Services Corp | 2.8107 | 105,143 | -345 | 4,513,789 |
3 | AutoNation Inc | 2.6158 | 80,063 | -255 | 4,200,906 |
4 | Bed Bath & Beyond Inc | 2.5558 | 283,858 | -944 | 4,104,587 |
5 | Tech Data Corp | 2.4665 | 30,715 | -118 | 3,961,006 |
6 | Synnex Corp | 2.3046 | 30,630 | -104 | 3,701,023 |
7 | AECOM | 2.2066 | 83,953 | -328 | 3,543,656 |
8 | Reliance Steel & Aluminum Co | 2.0586 | 27,883 | -104 | 3,306,087 |
9 | Dillard's Inc Class A | 2.0338 | 45,314 | -172 | 3,266,233 |
10 | TRI Pointe Group Inc | 2.0004 | 208,607 | -816 | 3,212,548 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 19.86 |
Small | 80.13 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.4715
Price/Book*
0.9657
Price/Sales*
0.3556
Price/Cash Flow*
4.3107
Dividend Yield*
2.7483
Growth Measures
Long-Term Earnings
9.4993
Historical Earnings
8.8248
Sales Growth
11.0981
Cash-Flow Growth
-2.1419
Book-Value Growth
2.4270
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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