Invesco S&P MidCap 400 Pure Valu Logo

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

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%