MARKET

RFV

RFV

Invesco S&P MidCap 400® Pure Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

68.51
-0.32
-0.46%
Closed 16:00 01/17 EST
OPEN
68.93
PREV CLOSE
68.83
HIGH
68.93
LOW
68.44
VOLUME
9.11K
TURNOVER
--
52 WEEK HIGH
70.98
52 WEEK LOW
56.48
TOTAL ASSET
141.19M
YTD YIELD
-0.77%
1D
5D
1M
3M
1Y
5Y

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RFV News

  • 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

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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

158.71M
  • 99.4971%
  • 0.00%
  • 0.5028%
  • 0.00%

2019 Q4

158.71M

2019 Q2

135.58M

2019 Q1

135.33M

2018 Q4

87.65M

2018 Q3

111.03M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.3912
09/23/2019
0.2888
06/24/2019
0.2702
03/18/2019
0.2307
12/24/2018
0.1772
More