ETF profile for Invesco S&P Midcap 400 Pure Value ETF (RFV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RFV ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P MidCap 400 Pure Value ETF |
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| Inception Date: |
1-Mar-2006 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P MidCap 400 Pure Value ETF (Fund) is based on the S&P MidCap 400 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P MidCap 400 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually. |
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| Prospectus |
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| Top 10 Holdings |
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| PBF ENERGY INC USD 0.001 |
PBF |
5.8199% |
| HF SINCLAIR CORP NPV |
DINO |
4.5693% |
| AVNET INC USD 1.0 |
AVT |
4.3403% |
| ARROW ELECTRS INC USD 1.0 |
ARW |
4.2513% |
| TD SYNNEX CORP USD 0.001 |
SNX |
2.7743% |
| LEAR CORP USD 0.01 |
LEA |
2.0569% |
| MOLINA HEALTHCARE INC USD 0.001 |
MOH |
1.9321% |
| PARK HOTEL COM USD0.01 |
PK |
1.9289% |
| CHORD ENERGY CORP USD 0.01 |
CHRD |
1.8755% |
| REINSURANCE GROUP AMER INC USD 0.01 |
RGA |
1.8627% |
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Top 10 Holdings Weight: |
31.4% |
| Number of Holdings: |
95 |
| Shares Outstanding: |
2,300,499 |
| Total Net Assets: |
336,704,256 |
| NAV: |
146.41 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
