ETF overview
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.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 337.56M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 95
Breakdown
Holdings (95)
| Name | Ticker | Weight |
|---|---|---|
| PBF Energy Inc | PBF | 5.60% |
| HF Sinclair Corp | DINO | 4.42% |
| Avnet Inc | AVT | 4.17% |
| Arrow Electronics Inc | ARW | 4.13% |
| TD SYNNEX Corp | SNX | 2.66% |
| Lear Corp | LEA | 2.07% |
| Park Hotels & Resorts Inc | PK | 1.98% |
| Molina Healthcare Inc | MOH | 1.94% |
| PVH Corp | PVH | 1.92% |
| Chord Energy Corp | CHRD | 1.88% |
| and 82 more | ||
Similar ETFs
- Invesco S&P MidCap 400 Revenue ETFRWK · Overlap 45% · Expense ratio 0.39%
- Invesco S&P MidCap Value with Momentum ETFXMVM · Overlap 44% · Expense ratio 0.37%
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 40% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 39% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 36% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 337.56M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 95
| Name | Ticker | Weight |
|---|---|---|
| PBF Energy Inc | PBF | 5.60% |
| HF Sinclair Corp | DINO | 4.42% |
| Avnet Inc | AVT | 4.17% |
| Arrow Electronics Inc | ARW | 4.13% |
| TD SYNNEX Corp | SNX | 2.66% |
| Lear Corp | LEA | 2.07% |
| Park Hotels & Resorts Inc | PK | 1.98% |
| Molina Healthcare Inc | MOH | 1.94% |
| PVH Corp | PVH | 1.92% |
| Chord Energy Corp | CHRD | 1.88% |
| and 82 more | ||
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.
- Invesco S&P MidCap 400 Revenue ETFRWK · Overlap 45% · Expense ratio 0.39%
- Invesco S&P MidCap Value with Momentum ETFXMVM · Overlap 44% · Expense ratio 0.37%
- State Street SPDR S&P 400 Mid Cap Value ETFMDYV · Overlap 40% · Expense ratio 0.15%
- Vanguard S&P Mid-Cap 400 Value ETFIVOV · Overlap 39% · Expense ratio 0.10%
- iShares S&P Mid-Cap 400 Value ETFIJJ · Overlap 36% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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