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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

About Invesco S&P MidCap 400 Pure Value ETF (NYSEARCA:RFV)

Key Stats

Today's Range
$129.10
$129.91
50-Day Range
$110.70
$130.26
52-Week Range
$96.78
$131.74
Volume
2,645 shs
Average Volume
9,283 shs
Market Capitalization
$270.55 million
Assets Under Management
$270.47 million
Dividend Yield
1.14%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

Invesco S&P MidCap 400 Pure Value ETF Expenses

TypeRFVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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RFV ETF News Headlines

Buffett’s $325 Billion Cash Problem — Solved by Gold?
A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most investors are still asleep… but not for long. Garrett Goggin’s latest research reveals how you can “front-run” the greatest investor alive by positioning in four small miners sitting on up to 100X potential upside. When this hits the news — it’ll be too late.
See More Headlines

RFV ETF - Frequently Asked Questions

Invesco S&P MidCap 400 Pure Value ETF's stock was trading at $121.29 at the beginning of the year. Since then, RFV shares have increased by 6.7% and is now trading at $129.45.

Top institutional investors of Invesco S&P MidCap 400 Pure Value ETF include Elevation Wealth Partners LLC (0.03%) and Nova Wealth Management Inc. (0.01%).

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.

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

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

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
85

Fund Statistics

Assets Under Management
$270.47 million
Average Daily Volume
$8.71 thousand
Discount/Premium
0.07%

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
Optionable
Options Volume
2
Put Options
20
Call Options
2
Short Interest
400 shs

Miscellaneous

Beta
1.41
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 RFV Holdings

RFV Sector Exposure

RFV Industry Exposure


This page (NYSEARCA:RFV) was last updated on 7/12/2025 by MarketBeat.com Staff
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