NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $119.37 +0.17 (+0.14%) As of 06/20/2025 04:10 PM Eastern 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$118.96▼$120.2050-Day Range$103.11▼$120.6552-Week Range$96.78▼$131.74Volume2,493 shsAverage Volume9,721 shsMarket Capitalization$247.10 millionAssets Under Management$243.44 millionDividend Yield1.58%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… 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%0.57%0.60%0.56%Total Expense0.35%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.67%-0.72%-0.63%Net Expense0.35%0.38%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.comChaotic markets? No worries!As you may have seen over the last few weeks, I've been giving out special daily setups on my favorite ticker. We’ve been taking these setups @ 10AM and so far, we've posted 28 different payouts … Each of which were delivered at exactly 4PM as the market closed. You see, these setups require zero oversight and have shown the power to deliver in the most chaotic market conditions. And after a few weeks of fine-tuning … I knew it was time to let you in on The 4 PM Payout Plan. That's why Jack Carter and I pulled back the curtain to reveal how we've been able to nail in a 96% win rate in the same window the market lost 11 trillion dollars in value.June 23, 2025 | WealthPress (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 on January 1st, 2025. Since then, RFV stock has decreased by 1.6% and is now trading at $119.37. View the best growth stocks for 2025 here. Who are Invesco S&P MidCap 400 Pure Value ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap 400 Pure Value ETF include IMC Chicago LLC, LPL Financial LLC (4.41%), Stratos Wealth Advisors LLC (3.14%) and Royal Bank of Canada (2.36%). 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 Holdings85 Fund Statistics Assets Under Management$243.44 million Average Daily Volume$5.47 thousand Discount/Premium0.07% 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 Interest1,800 shs Miscellaneous Outstanding Shares2,070,000Beta1.19 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 July 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 HoldingsConcentrix (NASDAQ:CNXC)Holding Weight: 4.81%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 3.84%United States Steel (NYSE:X)Holding Weight: 3.72%HF Sinclair (NYSE:DINO)Holding Weight: 3.19%Avnet (NASDAQ:AVT)Holding Weight: 2.93%Arrow Electronics (NYSE:ARW)Holding Weight: 2.86%TD SYNNEX (NYSE:SNX)Holding Weight: 2.69%Lear (NYSE:LEA)Holding Weight: 2.57%PBF Energy (NYSE:PBF)Holding Weight: 2.17%Macy's (NYSE:M)Holding Weight: 2.10%Full Holdings DetailsRFV Sector ExposureRFV Industry Exposure This page (NYSEARCA:RFV) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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