NYSEARCA:RFV

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

$117.32
-0.10 (-0.09%)
(As of 10:35 AM ET)
Today's Range
$117.26
$117.69
50-Day Range
$109.45
$119.29
52-Week Range
$90.76
$119.56
Volume
1,875 shs
Average Volume
21,085 shs
Market Capitalization
$317.94 million
Assets Under Management
$318.29 million
Dividend Yield
1.59%
Net Expense Ratio
0.35%

About Invesco S&P MidCap 400 Pure Value ETF

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.

RFV Stock Price History

RFV ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 Pure Value ETF
Tax Classification
Regulated Investment Company
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
94

Fund Statistics

Assets Under Management
$318.29 million
Average Daily Volume
$11,447.10
Discount/Premium
-0.01%

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
8,300 shs

Miscellaneous

Beta
1.28
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P MidCap 400 Pure Value ETF Expenses

TypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.54%0.64%0.58%
Total Expense0.35%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.56%
Net Expense0.35%0.37%0.60%0.58%0.58%

Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & Exposure

RFV Sector Exposure

RFV Industry Exposure

Key Executives

  • Carl 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

RFV ETF - Frequently Asked Questions

How have RFV shares performed in 2024?

Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $116.43 at the start of the year. Since then, RFV shares have increased by 1.0% and is now trading at $117.58.
View the best growth stocks for 2024 here
.

What does RFV invest in?

Invesco S&P MidCap 400 Pure Value ETF is a equity fund issued by Invesco. RFV focuses on mid cap investments and follows the S&P MidCap 400 Pure Value Index. The fund's investments total to approximately $318.29 million assets under management.

What stocks does Invesco S&P MidCap 400 Pure Value ETF hold?
What is the management fee for Invesco S&P MidCap 400 Pure Value ETF?

Invesco S&P MidCap 400 Pure Value ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for RFV is 0.35%.

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

Invesco S&P MidCap 400 Pure Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James & Associates (3.00%), Systelligence LLC (3.20%), Raymond James Financial Services Advisors Inc. (2.72%), Commonwealth Equity Services LLC (2.21%), Avantax Advisory Services Inc. (1.70%) and Cambridge Investment Research Advisors Inc. (1.18%).

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 5/20/2024 by MarketBeat.com Staff

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