Invesco S&P Midcap 400 Pure Value ETFInvesco S&P Midcap 400 Pure Value ETFInvesco S&P Midcap 400 Pure Value ETF

Invesco S&P Midcap 400 Pure Value ETF

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Key stats

Assets under management (AUM)
‪300.20 M‬USD
Fund flows (1Y)
‪6.38 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
0.04%

About Invesco S&P Midcap 400 Pure Value ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
Index tracked
S&P Mid Cap 400 Pure Value
Management style
Passive
ISIN
US46137V1917
RFV offers a fundamentally-weighted portfolio that picks midcap securities from the S&P 400 based on value factors like book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. The 'Pure' in the fund's name means that it avoids stocks in the middle of the style spectrum. The strong value traits in the fund clash with the size bias that would otherwise give it more of a growth feel. Ultimately, RFV aims to provide a pure-style take on midcap value companies. The Fund and the Index are rebalanced annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Distribution Services
Retail Trade
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy