RFV Invesco S&P MidCap 400 Pure Value ETF
Kuotasi per Oct 12, 2026 18:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 144.59 | Rentang Harian | 144.81 – 145.49 |
| Kisaran 52 Minggu | 121.21 – 153.30 | Volume | 1.00K |
| Volume Rata-Rata | 6.14K | AUM | $332.7M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.65% |
| NAV | 144.61 | Premium/Diskon | +0.25% indikatif |
| Inception | Mar 01, 2006 | Kepemilikan | 94 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | Us Mid Cap | Indeks yang Dilacak | S&P MidCap 400 |
| CUSIP | 46137V191 | ISIN | US46137V1917 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -2.95% | -0.14% | +7.80% | +13.14% | +14.01% | +14.03% | +9.04% | +10.19% | +7.84% |
| Total return | -2.95% | -0.14% | +8.21% | +14.17% | +15.61% | +15.85% | +10.94% | +12.05% | +9.69% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 97 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | PBF Energy Inc | PBF | 5.49% | 216.78K | $18.3M |
| 2 | Avnet Inc | AVT | 4.51% | 150.97K | $15.0M |
| 3 | HF Sinclair Corp | DINO | 4.35% | 119.31K | $14.5M |
| 4 | Arrow Electronics Inc | ARW | 4.33% | 63.20K | $14.4M |
| 5 | TD SYNNEX Corp | SNX | 2.88% | 35.07K | $9.6M |
| 6 | Lear Corp | LEA | 2.04% | 57.44K | $6.8M |
| 7 | Park Hotels & Resorts Inc | PK | 1.94% | 424.49K | $6.4M |
| 8 | PVH Corp | PVH | 1.85% | 75.88K | $6.2M |
| 9 | Harley-Davidson Inc | HOG | 1.84% | 227.09K | $6.1M |
| 10 | Reinsurance Group of America Inc | RGA | 1.83% | 23.79K | $6.1M |
| 11 | Molina Healthcare Inc | MOH | 1.82% | 30.79K | $6.1M |
| 12 | Chord Energy Corp | CHRD | 1.82% | 42.78K | $6.1M |
| 13 | Macy's Inc | M | 1.69% | 248.68K | $5.6M |
| 14 | Penske Automotive Group Inc | PAG | 1.69% | 28.63K | $5.6M |
| 15 | Sirius XM Holdings Inc | SIRI | 1.64% | 206.28K | $5.5M |
| 16 | NOV Inc | NOV | 1.58% | 277.02K | $5.3M |
| 17 | Lithia Motors Inc | LAD | 1.56% | 17.94K | $5.2M |
| 18 | Fluor Corp | FLR | 1.55% | 101.71K | $5.2M |
| 19 | Brighthouse Financial Inc | BHF | 1.50% | 102.86K | $5.0M |
| 20 | SharkNinja Inc | SN | 1.45% | 26.07K | $4.8M |
| 21 | Cleveland-Cliffs Inc | CLF | 1.36% | 347.98K | $4.5M |
| 22 | Greif Inc | GEF | 1.34% | 54.35K | $4.4M |
| 23 | Alaska Air Group Inc | ALK | 1.24% | 104.56K | $4.1M |
| 24 | Sonoco Products Co | SON | 1.20% | 83.50K | $4.0M |
| 25 | Performance Food Group Co | PFGC | 1.16% | 40.86K | $3.9M |
| 26 | Ovintiv Inc | OVV | 1.15% | 59.85K | $3.8M |
| 27 | Darling Ingredients Inc | DAR | 1.11% | 61.09K | $3.7M |
| 28 | BorgWarner Inc | BWA | 1.05% | 56.92K | $3.5M |
| 29 | Knight-Swift Transportation Holdings Inc | KNX | 1.01% | 52.37K | $3.4M |
| 30 | Voya Financial Inc | VOYA | 1.00% | 35.23K | $3.3M |
| 31 | Matador Resources Co | MTDR | 0.98% | 60.15K | $3.3M |
| 32 | Avient Corp | AVNT | 0.97% | 85.86K | $3.2M |
| 33 | Science Applications International Corp | SAIC | 0.94% | 23.34K | $3.1M |
| 34 | CNH Industrial NV | CNHI | 0.93% | 270.79K | $3.1M |
| 35 | Terex Corp | TEX | 0.92% | 60.58K | $3.1M |
| 36 | Unum Group | UNM | 0.92% | 33.41K | $3.1M |
| 37 | Murphy Oil Corp | MUR | 0.91% | 78.06K | $3.0M |
| 38 | Permian Resources Corp | PR | 0.91% | 130.99K | $3.0M |
| 39 | AutoNation Inc | AN | 0.90% | 18.98K | $3.0M |
| 40 | Albertsons Cos Inc | ACI | 0.90% | 245.03K | $3.0M |
| 41 | Ryder System Inc | R | 0.89% | 12.45K | $3.0M |
| 42 | ARAMARK Holdings Corp | ARMK | 0.89% | 53.66K | $2.9M |
| 43 | Corebridge Financial Inc | CRBG | 0.88% | 86.26K | $2.9M |
| 44 | US Foods Holding Corp | USFD | 0.87% | 29.69K | $2.9M |
| 45 | GXO Logistics Inc | GXO | 0.83% | 59.17K | $2.8M |
| 46 | Westlake Corp | WLK | 0.83% | 44.20K | $2.8M |
| 47 | WESCO International Inc | WCC | 0.80% | 7.29K | $2.7M |
| 48 | CNO Financial Group Inc | CNO | 0.79% | 49.44K | $2.6M |
| 49 | Murphy USA Inc | MUSA | 0.77% | 4.86K | $2.6M |
| 50 | Valley National Bancorp | VLY | 0.76% | 200.87K | $2.5M |
| 51 | KB Home | KBH | 0.76% | 58.72K | $2.5M |
| 52 | American Airlines Group Inc | AAL | 0.74% | 194.16K | $2.5M |
| 53 | Flagstar Bank NA | FLG | 0.71% | 209.08K | $2.4M |
| 54 | Selective Insurance Group Inc | SIGI | 0.70% | 27.66K | $2.3M |
| 55 | First American Financial Corp | FAF | 0.69% | 37.61K | $2.3M |
| 56 | FNB Corp/PA | FNB | 0.65% | 126.81K | $2.2M |
| 57 | United Bankshares Inc/WV | UBSI | 0.64% | 47.02K | $2.1M |
| 58 | Silgan Holdings Inc | SLGN | 0.64% | 60.14K | $2.1M |
| 59 | Bank OZK | OZK | 0.63% | 47.47K | $2.1M |
| 60 | Pilgrim's Pride Corp | PPC | 0.63% | 73.21K | $2.1M |
| 61 | Prosperity Bancshares Inc | PB | 0.63% | 31.64K | $2.1M |
| 62 | Thor Industries Inc | THO | 0.61% | 32.02K | $2.0M |
| 63 | Associated Banc-Corp | ASB | 0.60% | 69.85K | $2.0M |
| 64 | Post Holdings Inc | POST | 0.60% | 26.67K | $2.0M |
| 65 | Envista Holdings Corp | NVST | 0.59% | 85.67K | $2.0M |
| 66 | Graphic Packaging Holding Co | GPK | 0.58% | 231.47K | $1.9M |
| 67 | Jones Lang LaSalle Inc | JLL | 0.58% | 6.41K | $1.9M |
| 68 | Cousins Properties Inc | CUZ | 0.57% | 69.23K | $1.9M |
| 69 | SOUTHSTATE BANK CORP | SSB | 0.57% | 18.80K | $1.9M |
| 70 | Alcoa Corp | AA | 0.57% | 44.58K | $1.9M |
| 71 | Ally Financial Inc | ALLY | 0.55% | 48.67K | $1.8M |
| 72 | AGCO Corp | AGCO | 0.53% | 17.19K | $1.8M |
| 73 | Columbia Sportswear Co | COLM | 0.53% | 30.74K | $1.8M |
| 74 | Old National Bancorp/IN | ONB | 0.52% | 69.76K | $1.7M |
| 75 | Zions Bancorp NA | ZION | 0.51% | 26.98K | $1.7M |
| 76 | Visteon Corp | VC | 0.50% | 19.49K | $1.7M |
| 77 | Whirlpool Corp | WHR | 0.49% | 57.09K | $1.6M |
| 78 | Columbia Banking System Inc | COLB | 0.49% | 56.99K | $1.6M |
| 79 | Kilroy Realty Corp | KRC | 0.49% | 47.19K | $1.6M |
| 80 | Ingredion Inc | INGR | 0.48% | 16.89K | $1.6M |
| 81 | BJ's Wholesale Club Holdings Inc | BJ | 0.47% | 15.71K | $1.5M |
| 82 | UFP Industries Inc | UFPI | 0.46% | 20.43K | $1.5M |
| 83 | Cabot Corp | CBT | 0.45% | 20.16K | $1.5M |
| 84 | Hancock Whitney Corp | HWC | 0.45% | 20.80K | $1.5M |
| 85 | Pinnacle Financial Partners Inc | PNFP | 0.45% | 16.00K | $1.5M |
| 86 | Gap Inc/The | GPS | 0.45% | 63.81K | $1.5M |
| 87 | Euronet Worldwide Inc | EEFT | 0.41% | 21.21K | $1.4M |
| 88 | Commercial Metals Co | CMC | 0.39% | 20.40K | $1.3M |
| 89 | Jefferies Financial Group Inc | JEF | 0.38% | 28.82K | $1.3M |
| 90 | Kyndryl Holdings Inc | KD | 0.37% | 105.63K | $1.2M |
| 91 | Polaris Inc | PII | 0.35% | 22.68K | $1.2M |
| 92 | Bath & Body Works Inc | BBWI | 0.35% | 66.73K | $1.2M |
| 93 | KBR Inc | KBR | 0.32% | 30.23K | $1.1M |
| 94 | Starwood Property Trust Inc | STWD | 0.28% | 73.54K | $934.7K |
| 95 | USD Pending Dividends | — | 0.07% | 0 | $221.7K |
| 96 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 97 | CASH & EQUIVALENTS | — | 0.00% | -6.71K | -$6.7K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.65% | Dibayarkan (12 bulan terakhir) | $2.3877 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 21, 2026 | Pembayaran terakhir | $0.5715 (Sep 25, 2026) |
| Pertumbuhan 1T | -2.45% | Pertumbuhan 3T / 5T (tahunan) | +15.51% / +15.28% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.5715 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5353 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.6621 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.6189 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.5962 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.7703 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.6602 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.4209 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.4082 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4043 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3609 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3290 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.73% / 20.38% | Sharpe 1T / 3T | 1.12 / 0.74 |
| Drawdown maks 1T / 3T | -12.51% / -24.65% | Sortino 1T | 1.76 |
| Beta vs S&P 500 (3T) | 0.977 | Korelasi vs S&P 500 (1T) | 0.568 |
| Deviasi sisi bawah 1 tahun | 10.00% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.00K | Volume rata-rata | 6.14K |
| AUM | $332.7M | Premium/Diskon | +0.25% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$2.0M | -0.59% | $334.6M → $332.7M |
| 1 Bulan | $10.1M | +3.02% | $335.1M → $332.7M |
| 1 Minggu | $7.5M | +2.27% | $328.1M → $332.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk RFV
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.