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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)
Compare
Today's Range
$97.60
▼
$98.11
50-Day Range
$97.47
▼
$109.04
52-Week Range
$79.65
▼
$110.46
Volume
4,307 shs
Average Volume
36,147 shs
Market Capitalization
$240.12 million
Assets Under Management
$250.40 million
Dividend Yield
1.91%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsRatings

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.

RFV Price History

RFV ETF News Headlines

August 25, 2023 | morningstar.com
Rydex S&P MidCap 400 Pure Value H
July 26, 2023 | thestreet.com
Invesco S&P MidCap 400 Pure Value ETF
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%...
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
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?
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.com
Analysts Anticipate 22% Gains Ahead For The Holdings of RFV
See More Headlines
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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
70

Fund Statistics

Assets Under Management
$255.50 million
Average Daily Volume
$66,956.50
Discount/Premium
0.10%

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
3,100 shs

Miscellaneous

Outstanding Shares
2,460,000
Beta
1.41
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P MidCap 400 Pure Value ETF Expenses

TypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & 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

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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 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

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