Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $106.20 +0.81 (+0.77%) (As of 03:25 PM ET) Add Compare Share Share Today's Range$105.70▼$106.4250-Day Range$91.10▼$107.6552-Week Range$87.10▼$110.46Volume16,694 shsAverage Volume31,822 shsMarket Capitalization$261.25 millionAssets Under Management$268.85 millionDividend Yield1.75%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesAugust 25, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value HJuly 26, 2023 | thestreet.comInvesco S&P MidCap 400 Pure Value ETFDecember 7, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.February 17, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value AJanuary 30, 2023 | seekingalpha.comRFV: An Appealing Value Portfolio With Low Quality As A DisadvantageNovember 8, 2022 | seekingalpha.comIWS: Suboptimal Mid-Size Value Strategy, Nuances Are AplentyAugust 20, 2022 | finance.yahoo.comInvesco S&P MidCap 400 Pure Value ETF (RFV)August 16, 2022 | nasdaq.comTime for Small-Cap ETFs Now?December 7, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.July 19, 2022 | nasdaq.comAnalysts Anticipate 22% Gains Ahead For The Holdings of RFVSee 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 Holdings69 Fund Statistics Assets Under Management$268.85 million Average Daily Volume$15,056.90 Discount/Premium-0.02% 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 Interest2,600 shs Miscellaneous Outstanding Shares2,460,000Beta1.41 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.33%0.53%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.57%Total Expense0.35%0.46%0.70%0.73%0.70%Fee Waiver0.00%-0.44%-0.54%-0.69%-0.57%Net Expense0.35%0.37%0.60%0.57%0.57% Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & ExposureTop 10 RFV HoldingsGoodyear Tire & Rubber(NASDAQ:GT)Holding Weight: 4.37%KB Home(NYSE:KBH)Holding Weight: 3.94%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 3.82%XPO(NYSE:XPO)Holding Weight: 2.85%THOR Industries(NYSE:THO)Holding Weight: 2.82%United States Steel(NYSE:X)Holding Weight: 2.77%Lithia Motors(NYSE:LAD)Holding Weight: 2.71%Arrow Electronics(NYSE:ARW)Holding Weight: 2.60%PVH(NYSE:PVH)Holding Weight: 2.50%Avnet(NASDAQ:AVT)Holding Weight: 2.46%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 400 QVM Multi-factor ETFNYSEARCA:QVMMFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInstitutional OwnershipMorgan StanleyBought 93,184 shares on 11/16/2023Ownership: 7.774%Harbour Investments Inc.Bought 2,147 shares on 11/16/2023Ownership: 0.170%Royal Bank of CanadaSold 4,584 shares on 11/15/2023Ownership: 3.497%Ameriprise Financial Inc.Sold 3,641 shares on 11/15/2023Ownership: 0.662%Mercer Global Advisors Inc. ADVBought 289 shares on 11/15/2023Ownership: 0.118%View All Institutional Transactions RFV ETF - Frequently Asked Questions How have RFV shares performed in 2023? Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $90.73 at the start of the year. Since then, RFV shares have increased by 17.1% and is now trading at $106.20. View the best growth stocks for 2023 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 $268.85 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Value ETF hold? RFV invests in 69 holdings. Some of the stocks in their portfolio include Goodyear Tire & Rubber (GT), KB Home (KBH), Taylor Morrison Home (TMHC), XPO (XPO), THOR Industries (THO), United States Steel (X), Lithia Motors (LAD), Arrow Electronics (ARW), PVH (PVH) and Avnet (AVT). 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 Morgan Stanley (7.77%), Raymond James Financial Services Advisors Inc. (4.54%), Fischer Investment Strategies LLC (4.53%), LPL Financial LLC (3.56%), Royal Bank of Canada (3.50%) and Systelligence LLC (3.39%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RFV) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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