NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $121.93 -2.98 (-2.39%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFV alerts:Sign Up Key Stats Today's Range$121.66▼$124.8150-Day Range$118.96▼$128.6152-Week Range$106.80▼$131.74Volume4,278 shsAverage Volume12,508 shsMarket Capitalization$330.43 millionAssets Under Management$272.31 millionDividend Yield1.53%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe Invesco S&P MidCap 400 Pure Value ETF (RFV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Value index. The fund tracks a fundamentally weighted index of US-listed value companies. RFV was launched on Mar 1, 2006 and is managed by Invesco.Read More… Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.34%0.56%0.51%0.53%Other Expenses0.00%0.47%0.50%0.57%0.53%Total Expense0.35%0.49%0.72%0.73%0.71%Fee Waiver0.00%-0.68%-0.50%-0.66%-0.56%Net Expense0.35%0.37%0.62%0.58%0.60% Receive RFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P MidCap 400 Pure Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RFV ETF News HeadlinesInvesco MidCap 400 Pure Value ETF declares quarterly distribution of $0.4209December 23, 2024 | msn.comTD SYNNEX's Q3: Earnings Beat, Revenue Surge, And IT Market Recovery On The HorizonSeptember 26, 2024 | benzinga.comHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?February 22, 2025 | Behind the Markets (Ad)Invesco MidCap 400 Pure Value ETF declares quarterly distribution of $0.4082September 24, 2024 | msn.comRFV: Deterioration In Growth Characteristics, Soft Quality Warrant CautionMarch 21, 2024 | seekingalpha.comXMMO: This Mid-Cap Momentum ETF Is Surging, But Expect A Bumpy Ride AheadFebruary 20, 2024 | seekingalpha.comSee More Headlines RFV ETF - Frequently Asked Questions How have RFV shares performed this year? Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $121.29 on January 1st, 2025. Since then, RFV shares have increased by 0.5% and is now trading at $121.93. View the best growth stocks for 2025 here. Who are Invesco S&P MidCap 400 Pure Value ETF's major shareholders? Invesco S&P MidCap 400 Pure Value ETF's top institutional investors include LPL Financial LLC (3.80%), Raymond James Financial Inc. (2.97%), Commonwealth Equity Services LLC (2.72%) and Stratos Wealth Advisors LLC (2.18%). How do I buy shares of Invesco S&P MidCap 400 Pure Value ETF? Shares of RFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P MidCap 400 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Value ETF investors own include Advanced Micro Devices (AMD), Meta Platforms (META), NVIDIA (NVDA), AbbVie (ABBV), Airbnb (ABNB), ARK Innovation ETF (ARKK) and Broadcom (AVGO). Fund Details IssuerInvesco Fund NameInvesco S&P MidCap 400 Pure Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFV Inception Date3/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.rydex-sgi.com Phone+1-800-8200888Fund Focus Asset ClassEquity BenchmarkS&P MidCap 400 Pure Value Index CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings88 Fund Statistics Assets Under Management$272.31 million Average Daily Volume$13,955.60 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume1 Put Options1 Call Options10 Short Interest400 shs Miscellaneous Outstanding Shares2,710,000Beta1.28 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RFV HoldingsConcentrix (NASDAQ:CNXC)Holding Weight: 3.79%HF Sinclair (NYSE:DINO)Holding Weight: 2.84%PBF Energy (NYSE:PBF)Holding Weight: 2.83%TD SYNNEX (NYSE:SNX)Holding Weight: 2.81%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 2.68%Avnet (NASDAQ:AVT)Holding Weight: 2.63%Arrow Electronics (NYSE:ARW)Holding Weight: 2.49%Macy's (NYSE:M)Holding Weight: 2.45%Lear (NYSE:LEA)Holding Weight: 2.35%Cleveland-Cliffs (NYSE:CLF)Holding Weight: 2.33%Full Holdings DetailsRFV Sector ExposureRFV Industry Exposure This page (NYSEARCA:RFV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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