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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

About Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)

Key Stats

Today's Range
$107.23
$111.57
50-Day Range
$107.23
$128.61
52-Week Range
$106.80
$131.74
Volume
9,403 shs
Average Volume
10,851 shs
Market Capitalization
$228.40 million
Assets Under Management
$243.69 million
Dividend Yield
1.76%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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.

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Invesco S&P MidCap 400 Pure Value ETF Expenses

TypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RFV ETF News Headlines

Trump 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.
See More Headlines

RFV ETF - Frequently Asked Questions

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
.

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.

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

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
$243.69 million
Average Daily Volume
$9,212.10
Discount/Premium
-0.06%

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
1,300 shs

Miscellaneous

Beta
1.23
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 RFV Holdings

RFV Sector Exposure

RFV Industry Exposure


This page (NYSEARCA:RFV) was last updated on 4/3/2025 by MarketBeat.com Staff
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