RFV
Invesco S&P MidCap 400® Pure Value ETF
S&P MidCap 400 Pure Value TR USD
NAV as of
4 Week: 88.36 - 103.46
52 Week: 79.72 - 109.34
Latest Closing Price
94.28
Premium / Discount
0.21
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 | 3.91 | 1.61 | 2.43 |
| 1 Day | 2.07 | 0.00 | 0.00 |
| 1 Week | 5.88 | 1.21 | 4.84 |
| 1 Month | -7.24 | 8.66 | -0.84 |
| 3 Months | 3.91 | 12.76 | 0.31 |
| 6 Months | 18.26 | 17.86 | 1.02 |
| 1 Year | -1.65 | 25.55 | -0.06 |
| 2 Years | 4.41 | 33.37 | 0.13 |
| 3 Years | 143.16 | 50.06 | 2.86 |
| 5 Years | 42.96 | 66.61 | 0.64 |
| 10 Years | 120.59 | 76.44 | 1.58 |
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: 75
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 268,510,995
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 | 24.25 |
| Small | 75.75 |
| 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*
9.9985
Price/Book*
1.0176
Price/Sales*
0.3431
Price/Cash Flow*
3.7905
Dividend Yield*
2.0225
Growth Measures
Long-Term Earnings
9.5518
Historical Earnings
13.2532
Sales Growth
11.2746
Cash-Flow Growth
-14.6034
Book-Value Growth
1.4645
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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