RFV

Invesco S&P MidCap 400® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

49.50
-0.50
-1.00%
Closed 16:00 07/13 EDT
OPEN
50.39
PREV CLOSE
50.00
HIGH
50.86
LOW
49.50
VOLUME
7.49K
TURNOVER
--
52 WEEK HIGH
70.72
52 WEEK LOW
33.21
TOTAL ASSET
57.39M
YTD YIELD
-26.19%
1D
5D
1M
3M
1Y
5Y

RFV News

More
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 12/06/2019 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 12/05/2019 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 12/04/2019 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 12/04/2019 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 12/04/2019 13:00

Profile

Fund Name
Invesco S&P MidCap 400® Pure Value ETF
Risk
High Risk
Inception Date
2006-03-01
Benchmark
S&P MidCap 400 Pure Value TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

55.91M
  • 99.3612%
  • 0.00%
  • 0.6387%
  • 0.00%

2020 Q2

55.91M

2020 Q1

58.02M

2019 Q4

158.71M

2019 Q2

135.58M

2019 Q1

135.33M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3376
03/23/2020
0.4247
12/23/2019
0.3912
09/23/2019
0.2888
06/24/2019
0.2702
More