NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $117.75 +1.90 (+1.64%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$116.77▼$117.9650-Day Range$109.59▼$117.7552-Week Range$90.95▼$119.56Volume5,802 shsAverage Volume18,950 shsMarket Capitalization$319.09 millionAssets Under Management$289.80 millionDividend Yield1.58%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P MidCap 400 Pure Value ETF alerts: Email Address 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 HeadlinesMarch 21, 2024 | seekingalpha.comRFV: Deterioration In Growth Characteristics, Soft Quality Warrant CautionFebruary 20, 2024 | seekingalpha.comXMMO: This Mid-Cap Momentum ETF Is Surging, But Expect A Bumpy Ride AheadJuly 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."February 17, 2024 | seekingalpha.comGRPM Invesco S&P MidCap 400® GARP ETFDecember 20, 2023 | msn.comInvesco MidCap 400 Revenue ETF declares quarterly distribution of $0.2894December 19, 2023 | msn.comVanguard S&P Mid-Cap 400 Value ETF declares annual distribution of $1.3290August 25, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value HJuly 26, 2023 | thestreet.comInvesco S&P MidCap 400 Pure Value ETFJuly 27, 2024 | Stansberry Research (Ad)Get out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."February 17, 2023 | morningstar.comRydex S&P MidCap 400 Pure Value ASee 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 Holdings87 Fund Statistics Assets Under Management$289.80 million Average Daily Volume$14,182.60 Discount/Premium-0.05% 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 Interest200 shs Miscellaneous Outstanding Shares2,710,000Beta1.28 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.34%0.54%0.51%0.51%Other Expenses0.00%0.55%0.50%0.59%0.54%Total Expense0.35%0.53%0.70%0.74%0.71%Fee Waiver0.00%-0.80%-0.54%-0.69%-0.59%Net Expense0.35%0.37%0.60%0.58%0.59% Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & ExposureTop 10 RFV HoldingsAvnet(NASDAQ:AVT)Holding Weight: 2.81%TD SYNNEX(NYSE:SNX)Holding Weight: 2.57%PBF Energy(NYSE:PBF)Holding Weight: 2.43%Macy's(NYSE:M)Holding Weight: 2.37%Arrow Electronics(NYSE:ARW)Holding Weight: 2.20%United States Steel(NYSE:X)Holding Weight: 2.19%Nordstrom(NYSE:JWN)Holding Weight: 2.17%Jones Lang LaSalle(NYSE:JLL)Holding Weight: 2.10%MasTec(NYSE:MTZ)Holding Weight: 2.06%Lithia Motors(NYSE:LAD)Holding Weight: 2.04%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 GARP ETFNYSEARCA:EWMCInvesco S&P MidCap 400 QVM Multi-factor ETFNYSEARCA:QVMMInvesco S&P MidCap Value with Momentum ETFNYSEARCA:XMVMFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYIQ Candriam ESG U.S. Mid Cap Equity ETFNYSEARCA:IQSMInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 6,443 shares on 7/26/2024Ownership: 0.946%Systelligence LLCBought 160 shares on 7/25/2024Ownership: 2.915%Concourse Financial Group Securities Inc.Bought 256 shares on 7/23/2024Ownership: 0.181%Focus Financial Network Inc.Sold 392 shares on 7/22/2024Ownership: 0.279%Well Done LLCSold 275 shares on 7/19/2024Ownership: 0.158%View All Institutional Transactions RFV ETF - Frequently Asked Questions How have RFV shares performed this year? 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 1.1% and is now trading at $117.7461. View the best growth stocks for 2024 here. Who are Invesco S&P MidCap 400 Pure Value ETF's major shareholders? Top institutional shareholders of Invesco S&P MidCap 400 Pure Value ETF include Raymond James & Associates (3.32%), Systelligence LLC (2.91%), Cambridge Investment Research Advisors Inc. (0.95%) and Fifth Third Securities Inc. (0.67%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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