NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 Pure Value ETF (RFV)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (23.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRFV
Consumer Cyclical 20.99%
Financial Services 18.75%
Industrials 14.97%
Technology 10.37%
Consumer Defensive 9.24%
Basic Materials 6.27%
Real Estate 6.24%
Energy 5.01%
Healthcare 4.33%
Utilities 2.49%
Communication Services 1.34%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.77 |
| Price/Sales | 2.34 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 272.19M |
| YTD Daily Total Return | 7.81% |
| Yield | 1.27% |
| Legal Type | Exchange Traded Fund |
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