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InvescoUS Stock StylesMid Cap#197 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.7% | 0.0% | −3.7% | +16.0% | +17.2% | +57.8% | +62.0% | +496.1% |
| Peer average | −0.1% | +2.4% | +0.9% | −4.4% | +12.7% | +14.3% | +60.9% | +38.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$44 of every $1,000 in RFV is PBF
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PBFPBF Energy | Energy | 4.45% | $444.75 | 218K | $15.2M |
| 2 | AVTAvnet | Technology | 3.86% | $385.66 | 152K | $13.2M |
| 3 | ARWArrow Electronics | Technology | 3.68% | $368.27 | 63K | $12.6M |
| 4 | DINOHF Sinclair | Energy | 3.57% | $357.11 | 120K | $12.2M |
| 5 | SNXTD Synnex | Technology | 2.49% | $248.52 | 35K | $8.5M |
| 6 | HOGHarley-Davidson | Consumer Cyclical | 2.27% | $226.91 | 228K | $7.7M |
| 7 | PVHPVH | Consumer Cyclical | 2.05% | $205.44 | 76K | $7.0M |
| 8 | PKPark Hotels & Resorts | Real Estate | 2.05% | $205.21 | 426K | $7.0M |
| 9 | SIRISirius XM | Communication Services | 1.96% | $195.80 | 207K | $6.7M |
| 10 | RGAReinsurance Group of America | Financial Services | 1.91% | $191.30 | 24K | $6.5M |
| 11 | MOHMolina Healthcare | Healthcare | 1.90% | $189.59 | 31K | $6.5M |
| 12 | LEALear | Consumer Cyclical | 1.86% | $185.56 | 58K | $6.3M |
| 13 | MMacy's | Consumer Cyclical | 1.82% | $181.82 | 250K | $6.2M |
| 14 | CHRDChord Energy | Energy | 1.81% | $180.56 | 43K | $6.2M |
| 15 | PAGPenske Automotive Group | Consumer Cyclical | 1.80% | $180.47 | 29K | $6.2M |
of the $529B in 108 Mid cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PBF | PBF Energy | 4.45% |
| 2 | AVT | Avnet | 3.86% |
| 3 | ARW | Arrow Electronics | 3.68% |
| 4 | DINO | HF Sinclair | 3.57% |
| 5 | SNX | TD Synnex | 2.49% |
| 6 | HOG | Harley-Davidson | 2.27% |
| 7 | PVH | PVH | 2.05% |
| 8 | PK | Park Hotels & Resorts | 2.05% |
| 9 | SIRI | Sirius XM | 1.96% |
| 10 | RGA | Reinsurance Group of America | 1.91% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.57 |
| Jun 22, 2026 | Jun 26, 2026 | $0.54 |
| Mar 23, 2026 | Mar 27, 2026 | $0.66 |
| Dec 22, 2025 | Dec 26, 2025 | $0.62 |
| Sep 22, 2025 | Sep 26, 2025 | $0.60 |
| Jun 23, 2025 | Jun 27, 2025 | $0.77 |
| Mar 24, 2025 | Mar 28, 2025 | $0.66 |
| Dec 23, 2024 | Dec 27, 2024 | $0.42 |
| Sep 23, 2024 | Sep 27, 2024 | $0.41 |
| Jun 24, 2024 | Jun 28, 2024 | $0.40 |
| Mar 18, 2024 | Mar 22, 2024 | $0.36 |
| Dec 18, 2023 | Dec 22, 2023 | $0.33 |
