NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $111.03 -1.95 (-1.73%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$110.83▼$113.2050-Day Range$108.97▼$119.8352-Week Range$90.95▼$121.04Volume10,960 shsAverage Volume18,322 shsMarket Capitalization$300.89 millionAssets Under Management$258.84 millionDividend Yield1.68%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P MidCap 400 Pure Value ETF alerts: Email Address About Invesco S&P MidCap 400 Pure Value ETFThe 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 RFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RFV ETF News HeadlinesMarch 21, 2024 | seekingalpha.comRFV: Deterioration In Growth Characteristics, Soft Quality Warrant CautionFebruary 20, 2024 | seekingalpha.comXMMO: This Mid-Cap Momentum ETF Is Surging, But Expect A Bumpy Ride AheadSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.February 17, 2024 | seekingalpha.comGRPM Invesco S&P MidCap 400® GARP ETFDecember 20, 2023 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.2894December 19, 2023 | msn.comVanguard S&P Mid-Cap 400 Value ETF declares annual distribution of $1.3290August 25, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value HJuly 26, 2023 | thestreet.comInvesco S&P MidCap 400 Pure Value ETFSeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.February 17, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value ASee More Headlines 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 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 Holdings174 Fund Statistics Assets Under Management$258.84 million Average Daily Volume$10,322.90 Discount/Premium-0.03% 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 Interest500 shs Miscellaneous Outstanding Shares2,710,000Beta1.28 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.55%0.51%0.52%Other Expenses0.00%0.31%0.49%0.58%0.54%Total Expense0.35%0.43%0.71%0.74%0.71%Fee Waiver0.00%-0.43%-0.53%-0.68%-0.58%Net Expense0.35%0.36%0.61%0.58%0.59% Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & ExposureTop 10 RFV HoldingsAvnet(NASDAQ:AVT)Holding Weight: 2.91%TD SYNNEX(NYSE:SNX)Holding Weight: 2.66%Tenet Healthcare(NYSE:THC)Holding Weight: 2.36%Arrow Electronics(NYSE:ARW)Holding Weight: 2.35%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 2.30%MasTec(NYSE:MTZ)Holding Weight: 2.29%United States Steel(NYSE:X)Holding Weight: 2.28%Macy's(NYSE:M)Holding Weight: 2.22%Lithia Motors(NYSE:LAD)Holding Weight: 2.21%PBF Energy(NYSE:PBF)Holding Weight: 2.14%RFV Sector ExposureRFV Industry ExposureFull Holdings Details Key ExecutivesCarl G. Verboncoeur (Age 63)President, Trustee Joanna M. Haigney (Age 46)Chief Compliance Officer, Assistant Secretary Nikolaos Bonos (Age 54)Vice President, Treasurer Michael P. Byrum (Age 46)Vice President, Secretary, Trustee Corey A. Colehour (Age 68)Independent Trustee J. Kenneth Dalton (Age 72)Independent Trustee John O. Demaret (Age 73)Independent Trustee Werner E. Keller CFA (Age 73)Independent Trustee Thomas F. Lydon Jr (Age 57)Independent Trustee More ExecutivesSimilar ETFsInvesco S&P MidCap Value with Momentum ETFNYSEARCA:XMVMInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMInstitutional OwnershipSanctuary Advisors LLCBought 37,835 shares on 9/5/2024Ownership: 1.396%Creative PlanningBought 3,557 shares on 8/16/2024Ownership: 0.131%Northwestern Mutual Wealth Management Co.Sold 339 shares on 8/16/2024Ownership: 0.009%Envestnet Asset Management Inc.Bought 4,502 shares on 8/8/2024Ownership: 0.607%Thoroughbred Financial Services LLCBought 434 shares on 8/8/2024Ownership: 0.093%View All Institutional Transactions 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 $116.43 at the beginning of the year. Since then, RFV shares have decreased by 4.6% and is now trading at $111.0279. View the best growth stocks for 2024 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 shareholders include Raymond James & Associates (3.32%), Systelligence LLC (2.91%), Commonwealth Equity Services LLC (2.42%) and Sanctuary Advisors LLC (1.40%). 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. Compare Top Brokerages Here. This page (NYSEARCA:RFV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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