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Invesco S&P MidCap 400® Pure Value ETF (USD) (RFV, US46137V1917)

(%)
118.8 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
01/03/2006
Inception Date
320.76 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
S&P MidCap 400® Pure Value Index
Benchmark
Invesco
Provider
320.76 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46137V1917
ISIN
RFV
Ticker
CEOJES
CFI

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Quotes (RFV)

Yield on 27/03/2024

  • YTD
    2.68 %
  • 1M
    6.43 %
  • 3M
    1.67 %
  • 6M
    23.68 %
  • 1Y
    34.52 %
  • 3Y
    38.19 %
  • 5Y
    101.05 %
  • 10Y
    180.05 %
At the price on the exchange, taking into account income payments

Price dynamics

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