NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $107.23 -8.88 (-7.65%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$107.23▼$111.5750-Day Range$107.23▼$128.6152-Week Range$106.80▼$131.74Volume9,403 shsAverage Volume10,851 shsMarket Capitalization$228.40 millionAssets Under Management$243.69 millionDividend Yield1.76%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… Remove Ads 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%0.49%0.57%0.52%Total Expense0.35%0.49%0.72%0.73%0.71%Fee Waiver0.00%-0.68%-0.50%-0.66%-0.55%Net Expense0.35%0.37%0.63%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 S&P MidCap 400 Pure Value ETF declares quarterly distribution of $0.6602March 24, 2025 | msn.comInvesco MidCap 400 Pure Value ETF declares quarterly distribution of $0.4209December 23, 2024 | msn.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 3, 2025 | Paradigm Press (Ad)TD SYNNEX's Q3: Earnings Beat, Revenue Surge, And IT Market Recovery On The HorizonSeptember 26, 2024 | benzinga.comInvesco 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.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 at the beginning of the year. Since then, RFV stock has decreased by 11.6% and is now trading at $107.23. View the best growth stocks for 2025 here. 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 Holdings86 Fund Statistics Assets Under Management$243.69 million Average Daily Volume$9,212.10 Discount/Premium-0.06% 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 OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares2,130,000Beta1.23 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 RFV HoldingsConcentrix (NASDAQ:CNXC)Holding Weight: 5.28%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 2.97%United States Steel (NYSE:X)Holding Weight: 2.91%HF Sinclair (NYSE:DINO)Holding Weight: 2.82%Avnet (NASDAQ:AVT)Holding Weight: 2.69%Arrow Electronics (NYSE:ARW)Holding Weight: 2.45%Lear (NYSE:LEA)Holding Weight: 2.44%Cleveland-Cliffs (NYSE:CLF)Holding Weight: 2.36%ManpowerGroup (NYSE:MAN)Holding Weight: 2.32%TD SYNNEX (NYSE:SNX)Holding Weight: 2.30%Full Holdings DetailsRFV Sector ExposureRFV Industry Exposure This page (NYSEARCA:RFV) was last updated on 4/3/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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