RFV

Invesco S&P MidCap 400 Pure Value ETF RFV

134.80 $ 0.64 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 300.114 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 12.55

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.309 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.41

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 10.74

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.64563

    Price History

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    Inside Invesco S&P MidCap 400 Pure Value ETF

    Symbol Name Share number Weight Value
    CNXC Concentrix Corp 203220 2.719 % 8.417 M $
    AVT Avnet Inc 141570 2.288 % 7.083 M $
    ARW Arrow Electronics Inc 59267 2.221 % 6.875 M $
    LEA Lear Corp 53865 2.173 % 6.725 M $
    PBF PBF Energy Inc 203277 2.129 % 6.590 M $
    BHF Brighthouse Financial Inc 96458 1.988 % 6.154 M $
    OLN Olin Corp 238594 1.842 % 5.702 M $
    DINO HF Sinclair Corp 111876 1.828 % 5.658 M $
    LAD Lithia Motors Inc 16820 1.809 % 5.601 M $
    CIVI Civitas Resources Inc 189106 1.651 % 5.112 M $
    M Macy's Inc 233187 1.596 % 4.941 M $
    SNX TD SYNNEX Corp 32886 1.595 % 4.936 M $
    ASGN ASGN Inc 95919 1.53 % 4.736 M $
    KMPR Kemper Corp 122277 1.528 % 4.728 M $
    ALK Alaska Air Group Inc 98051 1.514 % 4.686 M $
    PVH PVH Corp 71150 1.508 % 4.667 M $
    NOV NOV Inc 259769 1.485 % 4.595 M $
    WHR Whirlpool Corp 53532 1.474 % 4.564 M $
    CLF Cleveland-Cliffs Inc 326303 1.472 % 4.555 M $
    HOG Harley-Davidson Inc 212946 1.448 % 4.483 M $
    PK Park Hotels & Resorts Inc 398054 1.439 % 4.454 M $
    RGA Reinsurance Group of America Inc 22310 1.427 % 4.418 M $
    PAG Penske Automotive Group Inc 26851 1.418 % 4.389 M $
    COTY Coty Inc 1365618 1.416 % 4.384 M $
    FLR Fluor Corp 95373 1.365 % 4.225 M $
    ACI Albertsons Cos Inc 229773 1.315 % 4.069 M $
    FLO Flowers Foods Inc 356754 1.256 % 3.889 M $
    SON Sonoco Products Co 78295 1.247 % 3.862 M $
    CHRD Chord Energy Corp 40112 1.225 % 3.791 M $
    AN AutoNation Inc 17801 1.219 % 3.773 M $
    WLK Westlake Corp 41446 1.203 % 3.724 M $
    TMHC Taylor Morrison Home Corp 58005 1.189 % 3.682 M $
    GEF Greif Inc 50966 1.176 % 3.641 M $
    PFGC Performance Food Group Co 38313 1.166 % 3.609 M $
    GT Goodyear Tire & Rubber Co/The 394891 1.151 % 3.562 M $
    TEX Terex Corp 56806 1.114 % 3.449 M $
    THO Thor Industries Inc 30030 1.111 % 3.438 M $
    KBH KB Home 55062 1.096 % 3.393 M $
    GPK Graphic Packaging Holding Co 217053 1.085 % 3.360 M $
    GXO GXO Logistics Inc 55483 1.02 % 3.159 M $
    PPC Pilgrim's Pride Corp 68651 0.925 % 2.863 M $
    AVNT Avient Corp 80510 0.91 % 2.816 M $
    KNX Knight-Swift Transportation Holdings Inc 49104 0.907 % 2.807 M $
    AAL American Airlines Group Inc 182068 0.891 % 2.757 M $
    CNHI CNH Industrial NV 253924 0.888 % 2.750 M $
    KD Kyndryl Holdings Inc 99048 0.88 % 2.724 M $
    AA Alcoa Corp 41806 0.872 % 2.699 M $
    BWA BorgWarner Inc 53376 0.829 % 2.566 M $
    VOYA Voya Financial Inc 33032 0.825 % 2.555 M $
    FLG Flagstar Bank NA 196055 0.815 % 2.521 M $
    MUR Murphy Oil Corp 73204 0.811 % 2.510 M $
    UNM Unum Group 31330 0.808 % 2.501 M $
    CRBG Corebridge Financial Inc 80891 0.798 % 2.469 M $
    POST Post Holdings Inc 25007 0.794 % 2.458 M $
    MTDR Matador Resources Co 56404 0.794 % 2.459 M $
    SLGN Silgan Holdings Inc 56395 0.781 % 2.418 M $
    SAIC Science Applications International Corp 21889 0.764 % 2.365 M $
    USFD US Foods Holding Corp 27839 0.742 % 2.295 M $
    DAR Darling Ingredients Inc 57282 0.734 % 2.273 M $
    OVV Ovintiv Inc 56125 0.732 % 2.265 M $
    R Ryder System Inc 11673 0.725 % 2.244 M $
    VLYPN Valley National Bancorp 188361 0.714 % 2.209 M $
    PB Prosperity Bancshares Inc 29667 0.694 % 2.149 M $
    SIGI Selective Insurance Group Inc 25935 0.689 % 2.133 M $
    OZK Bank OZK 44516 0.687 % 2.127 M $
    FAF First American Financial Corp 35266 0.672 % 2.080 M $
    FNB FNB Corp/PA 118915 0.661 % 2.045 M $
    JLL Jones Lang LaSalle Inc 6013 0.66 % 2.043 M $
    MUSA Murphy USA Inc 4555 0.654 % 2.025 M $
    ALLY Ally Financial Inc 45633 0.647 % 2.002 M $
    UFPI UFP Industries Inc 19152 0.647 % 2.001 M $
    CNO CNO Financial Group Inc 46362 0.635 % 1.967 M $
    NVST Envista Holdings Corp 80333 0.628 % 1.944 M $
    ARMK ARAMARK Holdings Corp 50314 0.627 % 1.941 M $
    WCC WESCO International Inc 6840 0.611 % 1.892 M $
    INGR Ingredion Inc 15837 0.593 % 1.836 M $
    AGCO AGCO Corp 16117 0.584 % 1.807 M $
    PR Permian Resources Corp 122836 0.582 % 1.802 M $
    VC Visteon Corp 18271 0.58 % 1.795 M $
    UBSI United Bankshares Inc/WV 44092 0.577 % 1.787 M $
    CUZ Cousins Properties Inc 64923 0.558 % 1.727 M $
    SSB SOUTHSTATE BANK CORP 17632 0.557 % 1.725 M $
    ASB Associated Banc-Corp 65499 0.557 % 1.723 M $
    KRC Kilroy Realty Corp 44254 0.547 % 1.694 M $
    JEF Jefferies Financial Group Inc 27023 0.546 % 1.689 M $
    GAP Gap Inc/The 59691 0.514 % 1.591 M $
    COLM Columbia Sportswear Co 28826 0.512 % 1.585 M $
    COLB Columbia Banking System Inc 53304 0.489 % 1.514 M $
    PII Polaris Inc 21210 0.484 % 1.497 M $
    ONB Old National Bancorp/IN 65248 0.482 % 1.491 M $
    EEFT Euronet Worldwide Inc 19841 0.479 % 1.484 M $
    ZION Zions Bancorp NA 25242 0.479 % 1.484 M $
    WBS Webster Financial Corp 22958 0.472 % 1.461 M $
    PNFP Pinnacle Financial Partners Inc 14966 0.464 % 1.437 M $
    BBWI Bath & Body Works Inc 62419 0.464 % 1.437 M $
    CMC Commercial Metals Co 19081 0.458 % 1.417 M $
    BJ BJ's Wholesale Club Holdings Inc 14695 0.455 % 1.410 M $
    CBT Cabot Corp 18852 0.443 % 1.371 M $
    HWC Hancock Whitney Corp 19454 0.424 % 1.312 M $
    STWD Starwood Property Trust Inc 68783 0.403 % 1.248 M $
    KBR KBR Inc 28272 0.402 % 1.245 M $
    AGPXX Invesco Government & Agency Portfolio 15766.86 0.005 % 15.767 K $
    USD CASH & EQUIVALENTS 9232.24 0.003 % 9.232 K $