NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $97.61 +0.14 (+0.14%) (As of 11:27 AM ET) Add Compare Share Share Today's Range$97.60▼$98.1150-Day Range$97.47▼$109.0452-Week Range$79.65▼$110.46Volume4,307 shsAverage Volume36,147 shsMarket Capitalization$240.12 millionAssets Under Management$250.40 millionDividend Yield1.91%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings 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 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 ETFSeptember 22, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...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?September 22, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...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 Holdings70 Fund Statistics Assets Under Management$255.50 million Average Daily Volume$66,956.50 Discount/Premium0.10% 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 Interest3,100 shs Miscellaneous Outstanding Shares2,460,000Beta1.41 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.34%0.53%0.50%0.50%Other Expenses0.00%0.35%0.52%0.64%0.57%Total Expense0.35%0.48%0.69%0.74%0.69%Fee Waiver0.00%-0.44%-0.55%-0.70%-0.59%Net Expense0.35%0.37%0.59%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:QVMMInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 GARP ETFNYSEARCA:GRPMFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInstitutional OwnershipOsaic Holdings Inc.Bought 25,526 shares on 8/21/2023Ownership: 2.235%Royal Bank of CanadaBought 608 shares on 8/15/2023Ownership: 3.684%Stifel Financial CorpSold 1,147 shares on 8/15/2023Ownership: 0.837%Goldman Sachs Group Inc.Sold 7,776 shares on 8/15/2023Ownership: 0.163%Harbour Investments Inc.Bought 962 shares on 8/15/2023Ownership: 0.082%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 beginning of the year. Since then, RFV shares have increased by 7.4% and is now trading at $97.4665. 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 $255.50 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Value ETF hold? RFV invests in 70 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%. What is Invesco S&P MidCap 400 Pure Value ETF's stock symbol? Invesco S&P MidCap 400 Pure Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RFV." 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 retail and institutional investors. Top institutional shareholders include LPL Financial LLC (4.65%), Royal Bank of Canada (3.68%), Osaic Holdings Inc. (2.24%), Osaic Holdings Inc. (2.24%), Wells Fargo & Company MN (1.92%) and Stratos Wealth Advisors LLC (2.03%). 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. What is Invesco S&P MidCap 400 Pure Value ETF's stock price today? One share of RFV stock can currently be purchased for approximately $97.47. How much money does Invesco S&P MidCap 400 Pure Value ETF make? Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) has a market capitalization of $239.77 million. How can I contact Invesco S&P MidCap 400 Pure Value ETF? Invesco S&P MidCap 400 Pure Value ETF's mailing address is 9601 Blackwell Road Suite 500, Rockville, MD 20850, United States. The official website for the company is www.rydex-sgi.com. The company can be reached via phone at +1-800-8200888. This page (NYSEARCA:RFV) was last updated on 9/22/2023 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. Adding Invesco S&P MidCap 400 Pure Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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