Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $107.20 to $109.62
• 50-Day Range: $97.97 to $126.03
• 52-Week Range: $96.78 to $131.74
• Volume: 12,516 shs
• Average Volume: 10,704 shs
• Market Capitalization: $230.18 million
• Assets Under Management: $224.70 million
• Dividend Yield: 1.72%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

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 stock has decreased by 9.6% and is now trading at $109.61.
View the best growth stocks for 2025 here.

Who are Invesco S&P MidCap 400 Pure Value ETF's major shareholders?

Top institutional investors of Invesco S&P MidCap 400 Pure Value ETF include IMC Chicago LLC, Cambridge Investment Research Advisors Inc. (1.07%), Dale Q Rice Investment Management Ltd (0.43%) and Focus Financial Network Inc. (0.40%).

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

• Issuer: Invesco
• Fund Name: Invesco S&P MidCap 400 Pure Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RFV
• Inception Date: 3/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: www.rydex-sgi.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Equity
• Benchmark: S&P MidCap 400 Pure Value Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 86

Fund Statistics

• Assets Under Management: $224.70 million
• Average Daily Volume: $10,016.00
• Discount/Premium: 0.10%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 1,200 shs

Miscellaneous

• Outstanding Shares: 2,100,000
• Beta: 1.23
• Creation Unit: 10,000
• Creation Fee: $500.00