RFV

Invesco S&P MidCap 400® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

38.77
-0.82
-2.08%
Closed 16:00 03/31 EDT
OPEN
39.08
PREV CLOSE
39.60
HIGH
39.82
LOW
38.34
VOLUME
15.06K
TURNOVER
--
52 WEEK HIGH
70.98
52 WEEK LOW
33.21
TOTAL ASSET
56.67M
YTD YIELD
-41.87%
1D
5D
1M
3M
1Y
5Y

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RFV News

More
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com · 12/04/2019 13:15

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

60.43M
  • 99.0538%
  • 0.00%
  • 0.9462%
  • 0.00%

2020 Q1

60.43M

2019 Q4

158.71M

2019 Q2

135.58M

2019 Q1

135.33M

2018 Q4

87.65M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.4247
12/23/2019
0.3912
09/23/2019
0.2888
06/24/2019
0.2702
03/18/2019
0.2307
More