NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $130.69 +0.59 (+0.45%) As of 03:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$129.94▼$130.6850-Day Range$119.35▼$132.1352-Week Range$96.78▼$132.77Volume7,747 shsAverage Volume9,494 shsMarket Capitalization$273.14 millionAssets Under Management$283.77 millionDividend Yield1.13%Net Expense Ratio0.35%Aggregate RatingHold 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. Read More Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.35%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.35%0.39%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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RFV ETF News HeadlinesRFV: Deep Value, Distinct Stock ExposureSeptember 4, 2025 | seekingalpha.comInvesco S&P MidCap 400 Pure Value ETF declares quarterly distribution of $0.6602March 24, 2025 | msn.comOpenAI’s new $300 billion dealOpenAI just signed a $300 billion cloud deal with Oracle to secure the computing power needed for its next ChatGPT models, and Porter Stansberry says the real opportunity isn’t in flashy AI apps but in the infrastructure behind them — data centers, fiber networks, energy, and more — with eight companies best positioned to profit from this massive shift.September 16 at 2:00 AM | Porter & Company (Ad)Invesco 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.comInvesco MidCap 400 Pure Value ETF declares quarterly distribution of $0.4082September 24, 2024 | msn.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 2025. Since then, RFV stock has increased by 7.6% and is now trading at $130.4950. 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 Stratos Wealth Advisors LLC (3.28%), Bank of America Corp DE (1.88%), Raymond James Financial Inc. (1.53%) and Osaic Holdings Inc. (0.91%). 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 Holdings84 Fund Statistics Assets Under Management$283.77 million Average Daily Volume$8.52 thousand Discount/Premium-0.04% 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 Volume2 Put Options20 Call Options2 Short Interest27,000 shs Miscellaneous Outstanding Shares2,090,000Beta1.41 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 RFV HoldingsHF Sinclair (NYSE:DINO)Holding Weight: 4.14%Concentrix (NASDAQ:CNXC)Holding Weight: 4.00%TD SYNNEX (NYSE:SNX)Holding Weight: 3.10%PBF Energy (NYSE:PBF)Holding Weight: 2.91%Avnet (NASDAQ:AVT)Holding Weight: 2.89%Lear (NYSE:LEA)Holding Weight: 2.83%Arrow Electronics (NYSE:ARW)Holding Weight: 2.82%Macy's (NYSE:M)Holding Weight: 2.77%Cleveland-Cliffs (NYSE:CLF)Holding Weight: 2.75%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 2.66%Full Holdings DetailsRFV Sector ExposureRFV Industry Exposure This page (NYSEARCA:RFV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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