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Invesco S&P MidCap 400 Pure Value ETF

RFV:US
NYSE Arca
71.38
USD
0.90
1.25%
As of 6/21/2018
Open
71.90
Day Range
71.38 - 71.90
Volume
4,035
Previous Close
72.28
52Wk Range
59.99 - 73.80
1 Yr Return
16.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.90
Day Range
71.38 - 71.90
Volume
4,035
Previous Close
72.28
52Wk Range
59.99 - 73.80
1 Yr Return
17.72%
YTD Return
2.89%
NAV (on 06/21/2018)
71.3768
Total Assets (m USD) (on 06/21/2018)
114.239
Inception Date
03/07/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/15/2018)
0.19638
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.35%
3 Mo Return
4.58%
3 Yr Return
9.88%
5 Yr Return
12.35%

Top Fund Holdings

Name Position Value % of Fund
45.15 k 4.40 m 3.85
867.58 k 3.90 m 3.41
63.08 k 3.34 m 2.92
54.16 k 3.16 m 2.76
70.24 k 3.00 m 2.62
61.74 k 2.73 m 2.39
198.76 k 2.62 m 2.29
67.35 k 2.47 m 2.16
42.67 k 2.29 m 2.00
110.57 k 2.22 m 1.94
Profile
Invesco S&P Midcap 400 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400 Pure Value Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903