NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free RFV Stock Alerts $111.11 -1.42 (-1.26%) (As of 02:45 PM ET) Add Compare Share Share Today's Range$110.48▼$111.3050-Day Range$109.45▼$119.2952-Week Range$89.46▼$119.56Volume6,666 shsAverage Volume23,572 shsMarket Capitalization$301.11 millionAssets Under Management$305.18 millionDividend Yield1.67%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 AheadApril 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 ETFApril 25, 2024 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 Holdings91 Fund Statistics Assets Under Management$305.18 million Average Daily Volume$14,359.10 Discount/Premium-0.06% 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 Interest15,400 shs Miscellaneous Outstanding Shares2,710,000Beta1.28 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco S&P MidCap 400 Pure Value ETF ExpensesTypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.34%0.54%0.50%0.51%Other Expenses0.00%0.36%0.54%0.64%0.58%Total Expense0.35%0.46%0.70%0.74%0.70%Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%Net Expense0.35%0.37%0.60%0.58%0.58% Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & ExposureTop 10 RFV HoldingsPBF Energy(NYSE:PBF)Holding Weight: 3.63%Macy's(NYSE:M)Holding Weight: 2.79%Avnet(NASDAQ:AVT)Holding Weight: 2.49%TD SYNNEX(NYSE:SNX)Holding Weight: 2.49%United States Steel(NYSE:X)Holding Weight: 2.41%HF Sinclair(NYSE:DINO)Holding Weight: 2.32%Arrow Electronics(NYSE:ARW)Holding Weight: 2.22%Goodyear Tire & Rubber(NASDAQ:GT)Holding Weight: 2.02%Lithia Motors(NYSE:LAD)Holding Weight: 2.00%Cleveland-Cliffs(NYSE:CLF)Holding Weight: 1.87%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:QVMMFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGJPMorgan Diversified Return U.S. Mid Cap Equity ETFNYSEARCA:JPMEInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 3,009 shares on 4/25/2024Ownership: 1.183%Raymond James Financial Services Advisors Inc.Sold 38,195 shares on 4/23/2024Ownership: 2.721%Raymond James & AssociatesBought 76,945 shares on 4/22/2024Ownership: 3.001%ZRC Wealth Management LLCSold 400 shares on 4/19/2024Ownership: 0.094%Systelligence LLCBought 2,023 shares on 4/12/2024Ownership: 3.205%View All Institutional Transactions RFV ETF - Frequently Asked Questions How have RFV shares performed in 2024? Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $116.43 at the beginning of 2024. Since then, RFV shares have decreased by 4.9% and is now trading at $110.73. View the best growth stocks for 2024 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 $305.18 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Value ETF hold? RFV invests in 91 holdings. Some of the stocks in their portfolio include PBF Energy (PBF), Macy's (M), Avnet (AVT), TD SYNNEX (SNX), United States Steel (X), HF Sinclair (DINO), Arrow Electronics (ARW), Goodyear Tire & Rubber (GT), Lithia Motors (LAD) and Cleveland-Cliffs (CLF). 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%. 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 number of retail and institutional investors. Top institutional investors include Raymond James & Associates (3.00%), Systelligence LLC (3.20%), Raymond James Financial Services Advisors Inc. (2.72%), Cambridge Investment Research Advisors Inc. (1.18%) and ZRC Wealth Management LLC (0.09%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe A.I. story nobody is telling you (Read ASAP)TradeSmithRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyYour Money is Not SafeAmerican Alternative 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: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
