RFV
Invesco S&P MidCap 400 Pure Valu
RFV
ETF Price
119,97
0,27 Bil. AUM
0,4% Expense Ratio
118,39 NAV
Invesco S&P MidCap 400 Pure Valu Profile
About Invesco S&P MidCap 400 Pure Valu
The fund generally will invest at least 90% of its total assets in the 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.
- Company
- Invesco
- Holdings
- 87
- CUSIP
- 46137V191
Invesco S&P MidCap 400 Pure Valu Sectors
| Industry | Percentage |
|---|---|
| Consumer Cyclica | 22,60% |
| Financial Servic | 18,22% |
| Industrials | 13,60% |
| Technology | 10,65% |
| Consumer Defensi | 8,86% |
| Real Estate | 6,14% |
| Basic Materials | 5,80% |
| Energy | 5,64% |
| Healthcare | 3,82% |
| Utilities | 2,58% |
| Communication Se | 2,09% |