S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
Lithium Has Boomed And This American Stock Is Ready.. (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
The Stock That's Brining Lithium Back To America! (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The Stock That's Brining Lithium Back To America! (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
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)
Compare
Today's Range
$98.05
▼
$99.02
50-Day Range
$89.67
▼
$98.96
52-Week Range
$79.65
▼
$110.46
Volume
18,452 shs
Average Volume
47,644 shs
Market Capitalization
$270.16 million
Assets Under Management
$213.58 million
Dividend Yield
1.88%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldings

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.

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.

RFV ETF News Headlines

February 17, 2023 | morningstar.com
Rydex S&P MidCap 400 Pure Value A
January 30, 2023 | seekingalpha.com
RFV: An Appealing Value Portfolio With Low Quality As A Disadvantage
June 8, 2023 | Investor Place Media (Ad)
Disturbing Truth About Biden's New Program To Seize Your Cash
A 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.com
IWS: Suboptimal Mid-Size Value Strategy, Nuances Are Aplenty
August 20, 2022 | finance.yahoo.com
Invesco S&P MidCap 400 Pure Value ETF (RFV)
August 16, 2022 | nasdaq.com
Time for Small-Cap ETFs Now?
July 19, 2022 | nasdaq.com
Analysts Anticipate 22% Gains Ahead For The Holdings of RFV
June 15, 2022 | msn.com
Five Oversold Small Cap Stocks And One Mid Cap For Bear Market Bargain Hunters
June 8, 2023 | Investor Place Media (Ad)
Disturbing Truth About Biden's New Program To Seize Your Cash
A 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.com
Add Up The Parts: RFV Could Be Worth $105
See More Headlines

RFV Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P MidCap 400 Pure Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RFV
Inception Date
3/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
www.rydex-sgi.com
Phone
+1-800-8200888

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
73

Fund Statistics

Assets Under Management
$213.58 million
Average Daily Volume
$66,956.50
Discount/Premium
0.04%

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
3,700 shs

Miscellaneous

Outstanding Shares
2,730,000
Beta
1.41
Creation Unit
10,000
Creation Fee
$500.00


Invesco S&P MidCap 400 Pure Value ETF Expenses

TypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 RFV Holdings

RFV Sector Exposure

RFV Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

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

My Account -