What is Invesco S&P MidCap 400® Pure Value ETF share price today?
Invesco S&P MidCap 400® Pure Value ETF (RFV) is currently trading at $147.12. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P MidCap 400® Pure Value ETF shares from India?
Indian investors can buy Invesco S&P MidCap 400® Pure Value ETF (RFV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P MidCap 400® Pure Value ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P MidCap 400® Pure Value ETF (RFV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P MidCap 400® Pure Value ETF?
The expense ratio of Invesco S&P MidCap 400® Pure Value ETF (RFV) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P MidCap 400® Pure Value ETF’s top holdings?
Invesco S&P MidCap 400® Pure Value ETF (RFV)’s top holdings currently include PBF Energy Inc, HF Sinclair Corp, and Avnet Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P MidCap 400® Pure Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P MidCap 400® Pure Value ETF (RFV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P MidCap 400® Pure Value ETF for Indian investors?
Gains from Invesco S&P MidCap 400® Pure Value ETF (RFV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P MidCap 400® Pure Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P MidCap 400® Pure Value ETF (RFV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P MidCap 400® Pure Value ETF’s AUM (assets under management)?
Invesco S&P MidCap 400® Pure Value ETF (RFV)’s current assets under management (AUM) are $337.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P MidCap 400® Pure Value ETF’s P/E ratio?
Invesco S&P MidCap 400® Pure Value ETF (RFV)’s price-to-earnings (P/E) ratio is 9.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P MidCap 400® Pure Value ETF compare with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT)?
You can compare Invesco S&P MidCap 400® Pure Value ETF (RFV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and U.S.+TARGETED+VALUE+PORTFOLIO%3A+ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P MidCap 400® Pure Value ETF’s NAV (net asset value) today?
Invesco S&P MidCap 400® Pure Value ETF (RFV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
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$147.120.70% (+1.03)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.36%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$337.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.70
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.16
ETF Profile
ETF Profile
Exp. Ratio
0.0699%
0.0699%
PE
14.01
14.01
1Y Return
14.81%
14.81%
Exp. Ratio
0.24%
0.24%
PE
10.01
10.01
1Y Return
22.96%
22.96%
Exp. Ratio
0.27%
0.27%
PE
10.71
10.71
1Y Return
19.07%
19.07%
Exp. Ratio
0.2299%
0.2299%
PE
12.05
12.05
1Y Return
18.78%
18.78%
Exp. Ratio
0.59%
0.59%
PE
13.13
13.13
1Y Return
11.77%
11.77%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSmall Value
Compare ETFs on Screener
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P MidCap 400® Pure Value ETF | $337.73M | 0.36% | 13.05% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $36.55B | 0.0699% | 14.81% |
| Avantis® U.S. Small Cap Value ETF | $32.14B | 0.24% | 22.96% |
Price Comparison
Price Comparison
Compare RFV with any stock or ETFCompare RFV with any stock or ETF
Comparing from
RFV
VBR
AVUV
Top Holdings
Top Holdings
- NameHoldingsSector
- PBF Energy IncSector: EnergyHoldings4.93 %PBF Energy IncPBF
Holdings
4.93 %
Energy - HF Sinclair CorpSector: EnergyHoldings4.24 %HF Sinclair CorpDINO
Holdings
4.24 %
Energy - Avnet IncSector: TechnologyHoldings3.88 %Avnet IncAVT
Holdings
3.88 %
Technology - Arrow Electronics IncSector: TechnologyHoldings3.78 %Arrow Electronics IncARW
Holdings
3.78 %
Technology - TD SYNNEX CorporationSector: TechnologyHoldings2.55 %TD SYNNEX CorporationSNX
Holdings
2.55 %
Technology - Park Hotels & Resorts IncSector: Real EstateHoldings2.15 %Park Hotels & Resorts IncPK
Holdings
2.15 %
Real Estate - Chord Energy CorpSector: EnergyHoldings2.09 %Chord Energy CorpCHRD
Holdings
2.09 %
Energy - Lear CorporationSector: Consumer CyclicalHoldings2.03 %Lear CorporationLEA
Holdings
2.03 %
Consumer Cyclical - Harley-Davidson IncSector: Consumer CyclicalHoldings1.92 %Harley-Davidson IncHOG
Holdings
1.92 %
Consumer Cyclical - PVH CorpSector: Consumer CyclicalHoldings1.87 %PVH CorpPVH
Holdings
1.87 %
Consumer Cyclical