NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News $129.45 -0.81 (-0.62%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFV alerts:Sign Up Key Stats Today's Range$129.10▼$129.9150-Day Range$110.70▼$130.2652-Week Range$96.78▼$131.74Volume2,645 shsAverage Volume9,283 shsMarket Capitalization$270.55 millionAssets Under Management$270.47 millionDividend Yield1.14%Net Expense Ratio0.35%Aggregate RatingHold ETF Overview 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. Read More Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.36%0.56%0.51%0.53%Other Expenses0.00%0.47%0.56%0.59%0.56%Total Expense0.35%0.51%0.76%0.74%0.73%Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%Net Expense0.35%0.39%0.63%0.58%0.60% 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 HeadlinesInvesco S&P MidCap 400 Pure Value ETF declares quarterly distribution of $0.6602March 24, 2025 | msn.comInvesco MidCap 400 Pure Value ETF declares quarterly distribution of $0.4209December 23, 2024 | msn.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.July 13 at 2:00 AM | American Alternative (Ad)TD SYNNEX's Q3: Earnings Beat, Revenue Surge, And IT Market Recovery On The HorizonSeptember 26, 2024 | benzinga.comInvesco MidCap 400 Pure Value ETF declares quarterly distribution of $0.4082September 24, 2024 | msn.comRFV: Deterioration In Growth Characteristics, Soft Quality Warrant CautionMarch 21, 2024 | seekingalpha.comSee More Headlines 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 $121.29 at the beginning of 2025. Since then, RFV stock has increased by 6.7% and is now trading at $129.45. 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 Elevation Wealth Partners LLC (0.03%) and Nova Wealth Management Inc. (0.01%). 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. What other stocks do shareholders of Invesco S&P MidCap 400 Pure Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P MidCap 400 Pure Value ETF investors own include Advanced Micro Devices (AMD), Meta Platforms (META), NVIDIA (NVDA), AbbVie (ABBV), Airbnb (ABNB), ARK Innovation ETF (ARKK) and Broadcom (AVGO). 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 Holdings85 Fund Statistics Assets Under Management$270.47 million Average Daily Volume$8.71 thousand Discount/Premium0.07% 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 OptionableOptionable Options Volume2 Put Options20 Call Options2 Short Interest400 shs Miscellaneous Outstanding Shares2,090,000Beta1.41 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 RFV HoldingsConcentrix (NASDAQ:CNXC)Holding Weight: 4.38%CashHolding Weight: 3.78%HF Sinclair (NYSE:DINO)Holding Weight: 3.56%Goodyear Tire & Rubber (NASDAQ:GT)Holding Weight: 3.47%Arrow Electronics (NYSE:ARW)Holding Weight: 2.91%Avnet (NASDAQ:AVT)Holding Weight: 2.90%TD SYNNEX (NYSE:SNX)Holding Weight: 2.71%PBF Energy (NYSE:PBF)Holding Weight: 2.55%Lear (NYSE:LEA)Holding Weight: 2.53%AutoNation (NYSE:AN)Holding Weight: 2.10%Full Holdings DetailsRFV Sector ExposureRFV Industry Exposure This page (NYSEARCA:RFV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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