NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $98.96 +1.86 (+1.92%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$98.05▼$99.0250-Day Range$89.67▼$98.9652-Week Range$79.65▼$110.46Volume18,452 shsAverage Volume47,644 shsMarket Capitalization$270.16 millionAssets Under Management$213.58 millionDividend Yield1.88%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 HeadlinesFebruary 17, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value AJanuary 30, 2023 | seekingalpha.comRFV: An Appealing Value Portfolio With Low Quality As A DisadvantageJune 8, 2023 | Investor Place Media (Ad)Disturbing Truth About Biden's New Program To Seize Your CashA former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.November 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?July 19, 2022 | nasdaq.comAnalysts Anticipate 22% Gains Ahead For The Holdings of RFVJune 15, 2022 | msn.comFive Oversold Small Cap Stocks And One Mid Cap For Bear Market Bargain HuntersJune 8, 2023 | Investor Place Media (Ad)Disturbing Truth About Biden's New Program To Seize Your CashA former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.June 14, 2022 | nasdaq.comAdd Up The Parts: RFV Could Be Worth $105See More Headlines RFV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings73 Fund Statistics Assets Under Management$213.58 million Average Daily Volume$66,956.50 Discount/Premium0.04% 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 OptionableN/A Short Interest3,700 shs Miscellaneous Outstanding Shares2,730,000Beta1.41 Creation Unit10,000 Creation Fee$500.00 Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.37%0.52%0.50%0.49%Other Expenses0.00%0.29%0.48%0.64%0.51%Total Expense0.35%0.49%0.67%0.74%0.66%Fee Waiver0.00%-0.41%-0.49%-0.70%-0.52%Net Expense0.35%0.40%0.58%0.57%0.55% Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & ExposureTop 10 RFV HoldingsTaylor Morrison Home(NYSE:TMHC)Holding Weight: 3.52%KB Home(NYSE:KBH)Holding Weight: 3.44%Goodyear Tire & Rubber(NASDAQ:GT)Holding Weight: 3.24%United States Steel(NYSE:X)Holding Weight: 3.18%PVH(NYSE:PVH)Holding Weight: 2.73%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 2.53%Avnet(NASDAQ:AVT)Holding Weight: 2.39%Arrow Electronics(NYSE:ARW)Holding Weight: 2.34%Brighthouse Financial(NASDAQ:BHF)Holding Weight: 2.34%Kohl's(NYSE:KSS)Holding Weight: 2.24%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 ETFsFirst Trust Mid Cap Value AlphaDEX FundNASDAQ:FNKInvesco S&P MidCap 400 Equal Weight ETFNYSEARCA:EWMCInvesco Zacks Mid-Cap ETFNYSEARCA:CZAFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGInstitutional OwnershipAmeriprise Financial Inc.Sold 42,379 shares on 5/22/2023Ownership: 0.712%Susquehanna International Group LLPBought 4,555 shares on 5/16/2023Ownership: 0.289%Flow Traders U.S. LLCSold 3,077 shares on 5/15/2023Ownership: 0.115%Stifel Financial CorpBought 1,951 shares on 5/12/2023Ownership: 0.796%NewEdge Advisors LLCBought 1,036 shares on 5/12/2023Ownership: 0.077%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 2023. Since then, RFV stock has increased by 9.1% and is now trading at $98.96. 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 $213.58 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Value ETF hold? RFV invests in 73 holdings. Some of the stocks in their portfolio include Taylor Morrison Home (TMHC), KB Home (KBH), Goodyear Tire & Rubber (GT), United States Steel (X), PVH (PVH), Cleveland-Cliffs (CLF), Avnet (AVT), Arrow Electronics (ARW), Brighthouse Financial (BHF) and Kohl's (KSS). 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 Bank of America Corp DE (5.77%), LPL Financial LLC (4.49%), Fulcrum Equity Management (2.13%), Stratos Wealth Advisors LLC (1.80%), Raymond James Financial Services Advisors Inc. (1.89%) and AE Wealth Management LLC (1.45%). 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 $98.96. 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 $270.16 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 6/8/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.