ETF RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF - USD
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Composition Invesco S&P MidCap 400 Pure Value ETF - USD

ETF

RFV

US46137V1917

Marché Fermé - Nyse
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 22:10:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
111,8 USD +0,41% Graphique intraday de Invesco S&P MidCap 400 Pure Value ETF - USD +2,18% -3,94%

Composition du Invesco S&P MidCap 400 Pure Value ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
MACY'S, INC. Action Macy's, Inc.
 18,43 USD +0,44%-0,54%-8,40%2,71%
UNITED STATES STEEL CORPORATION Action United States Steel Corporation
 37,42 USD +0,67%-3,03%-23,08%2,64%
HERTZ GLOBAL HOLDINGS, INC. Action Hertz Global Holdings, Inc.
 4,42 USD -5,56%-25,96%-57,46%2,61%
PBF ENERGY INC. Action PBF Energy Inc.
 57,78 USD +0,49%+3,33%+31,44%2,55%
AVNET, INC. Action Avnet, Inc.
 50,1 USD +1,05%+7,37%-0,60%2,47%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 262,7 USD +1,94%+0,66%-20,21%2,35%
TD SYNNEX CORPORATION Action TD SYNNEX Corporation
 117,4 USD +0,05%+3,64%+9,13%2,24%
THE GOODYEAR TIRE & RUBBER COMPANY Action The Goodyear Tire & Rubber Company
 11,84 USD +0,85%-0,34%-17,32%2,21%
ARROW ELECTRONICS, INC. Action Arrow Electronics, Inc.
 128,6 USD +0,60%+5,64%+5,18%2,04%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 57,43 USD -0,05%+1,02%+3,35%2,01%
ADIENT PLC Action Adient plc
 30,42 USD +3,43%+5,52%-16,34%1,98%
MANPOWERGROUP INC. Action ManpowerGroup Inc.
 75,85 USD -0,45%+1,35%-4,56%1,79%
CLEVELAND-CLIFFS INC. Action Cleveland-Cliffs Inc.
 17,88 USD -1,92%-14,08%-12,44%1,67%
NCR VOYIX CORPORATION Action NCR Voyix Corporation
 12,13 USD -0,25%+1,59%-28,27%1,64%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 182,5 USD +1,10%+4,22%-3,37%1,64%
AUTONATION, INC. Action AutoNation, Inc.
 169,9 USD +5,92%+10,21%+13,12%1,62%
NORDSTROM, INC. Action Nordstrom, Inc.
 19,13 USD +0,68%+1,11%+3,69%1,62%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 68,85 USD -0,09%+0,54%-0,43%1,51%
ALCOA CORPORATION Action Alcoa Corporation
 36,88 USD +2,62%+3,80%+8,47%1,49%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
 155,8 USD -0,95%+1,16%-10,40%1,49%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 51,35 USD +1,84%+2,62%+13,08%1,43%
MASTEC, INC. Action MasTec, Inc.
 89,04 USD +3,32%+5,47%+17,59%1,42%
GRAHAM HOLDINGS COMPANY Action Graham Holdings Company
 717,8 USD +1,61%+1,91%+3,06%1,40%
SUNRUN INC. Action Sunrun Inc.
 10,29 USD +5,97%+0,39%-47,58%1,39%
TAYLOR MORRISON HOME CORPORATION Action Taylor Morrison Home Corporation
 57,56 USD +2,27%+6,16%+7,89%1,33%
LEAR CORPORATION Action Lear Corporation
 136,5 USD +2,24%+2,72%-3,36%1,32%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 4,51 USD -1,10%+2,04%-8,15%1,31%
UNUM GROUP Action Unum Group
 50,75 USD -1,19%-1,19%+12,23%1,27%
PVH CORP. Action PVH Corp.
 111 USD +0,22%+3,98%-9,08%1,22%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 2,97 USD -3,26%+0,68%-70,97%1,21%
RYDER SYSTEM, INC. Action Ryder System, Inc.
 122 USD -0,39%+12,18%+5,99%1,20%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,3 USD +0,41%+0,64%+12,54%1,20%
PENSKE AUTOMOTIVE GROUP, INC. Action Penske Automotive Group, Inc.
 155,6 USD +1,42%+5,20%-3,04%1,15%
ASSOCIATED BANC-CORP Action Associated Banc-Corp
 21,57 USD +0,94%+4,96%+0,84%1,15%
THOR INDUSTRIES, INC. Action THOR Industries, Inc.
 100,6 USD -0,16%+1,22%-14,93%1,11%
PENN ENTERTAINMENT, INC. Action PENN Entertainment, Inc.
 16,86 USD -1,92%+1,93%-35,20%1,08%
PILGRIM'S PRIDE CORPORATION Action Pilgrim's Pride Corporation
 35,76 USD -0,33%-0,03%+29,28%1,07%
ARAMARK Action Aramark
 32,35 USD +0,06%+1,51%+15,12%1,07%
VALLEY NATIONAL BANCORP Action Valley National Bancorp
 7,32 USD -5,79%-5,06%-32,60%1,06%
KYNDRYL HOLDINGS, INC. Action Kyndryl Holdings, Inc.
 19,49 USD -3,23%-0,86%-6,21%1,06%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
 96,13 USD -1,42%+3,15%+27,21%1,05%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 33,14 USD -0,27%+0,15%-16,82%1,03%
MDU RESOURCES GROUP, INC. Action MDU Resources Group, Inc.
 24,67 USD -0,52%+2,75%+24,60%1,00%
PERRIGO COMPANY PLC Action Perrigo Company plc
 31,94 USD +2,14%+3,70%-0,75%1,00%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 22,86 USD -0,78%+3,11%-6,12%0,98%
COMMERCIAL METALS COMPANY Action Commercial Metals Company
 53,48 USD -0,43%-3,13%+6,87%0,98%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 43,56 USD +0,23%+3,30%+7,80%0,94%
F.N.B. CORPORATION Action F.N.B. Corporation
 13,74 USD +0,88%+4,65%-0,22%0,93%
KEMPER CORPORATION Action Kemper Corporation
 57,43 USD -2,18%-1,00%+18,00%0,91%
FRONTIER COMMUNICATIONS PARENT, INC. Action Frontier Communications Parent, Inc.
 22,93 USD +1,37%+5,67%-9,51%0,90%
4a2708f11fedc8433a6db33.Vtbj_iDWbvf6qV_iRc5H4_NEaUpnXcjYApKY98ZIkd0.PYW7tROOJYSR4hSyEPcNvKYJAQIgbZf1RMbvgYoKwJcDrIqSDb4Fv67BHg

Ratings de l'ETF

Description

Code ISIN US46137V1917
Frais de gestion (TER) 0.35%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Pure Value Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/03/2006
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 300 M€
Encours 1 mois 292 M€
Encours 3 mois 305 M€
Encours 6 mois 241 M€
Encours 12 mois 246 M€
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