RFV
Invesco S&P MidCap 400 Pure Valu
RFV
ETF Price
118,56
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% |