$104.94
At close: Apr 14 EDT
$105.01
0.070.07%
Pre-Market: Apr 10, 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
85
Number of Bond Holdings
-
Total Holdings
87
Number of ETFs
-
Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV), Top Holdings
Invesco S&P Midcap 400 Pure Value ETF (ARCA: RFV)
| Ticker | Name | Share % | |
|---|---|---|---|
| AVT | Avnet Inc | 2.77% | |
| SNX | Td Synnex Corp. | 2.29% | |
| PBF | Pbf Energy Inc-class A | 2.47% | |
| M | Macy's Inc | 2.20% | |
| X | United States Steel Corp. | 2.95% | |
| JLL | Jones Lang Lasalle Inc. | 2.33% | |
| THC | Tenet Healthcare Corp. | 2.17% | |
| ARW | Arrow Electronics Inc. | 2.49% | |
| MTZ | Mastec Inc | 2.61% | |
| JWN | Nordstrom Inc. | 2.04% | |
| LAD | Lithia Motors Inc | 2.65% | |
| USFD | Us Foods Holding Corp | 2.10% | |
| UNM | Unum Group | 2.06% | |
| AA | Alcoa Corp | 1.92% | |
| CNXC | CONCENTRIX CORP | 4.65% | |
| GT | Goodyear Tire & Rubber Co | 3.10% | |
| DINO | HF Sinclair Corp | 2.87% | |
| CLF | Cliffs Natural Resources Inc | 2.66% | |
| LEA | Lear Corp. | 2.48% | |
| MAN | Manpowergroup Inc | 2.33% | |
FAQ
How has RFV ETF performed?
The RFV ETF is currently trading at $104.94, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $131.74 and as low as $96.78.
What is the expense ratio for RFV?
The expense ratio of RFV is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RFV?
The total Assets Under Management (AUM) for RFV is 218.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RFV?
RFV follows a Mid Cap Value investment style.
What are the top holdings for RFV?
The top holdings of RFV include: AVT (2.77%), SNX (2.29%), PBF (2.47%), M (2.2%), X (2.95%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RFV?
Average daily volume data for RFV is currently not available.