NYSEARCA:RFV Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free RFV Stock Alerts $111.48 +1.04 (+0.94%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$109.97▼$111.5850-Day Range$109.45▼$117.7652-Week Range$90.95▼$119.56Volume8,879 shsAverage Volume20,252 shsMarket Capitalization$302.11 millionAssets Under Management$288.45 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 AheadFebruary 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 ETFFebruary 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 Holdings93 Fund Statistics Assets Under Management$288.45 million Average Daily Volume$14,982.00 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 Interest500 shs Miscellaneous Outstanding Shares2,710,000Beta1.28 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> 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%-0.55%-0.69%-0.60%Net Expense0.35%0.37%0.60%0.58%0.58% Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & ExposureTop 10 RFV HoldingsTD SYNNEX(NYSE:SNX)Holding Weight: 2.80%Avnet(NASDAQ:AVT)Holding Weight: 2.77%PBF Energy(NYSE:PBF)Holding Weight: 2.77%Macy's(NYSE:M)Holding Weight: 2.70%Arrow Electronics(NYSE:ARW)Holding Weight: 2.25%MasTec(NYSE:MTZ)Holding Weight: 2.20%United States Steel(NYSE:X)Holding Weight: 2.16%HF Sinclair(NYSE:DINO)Holding Weight: 2.08%Alcoa(NYSE:AA)Holding Weight: 1.99%Nordstrom(NYSE:JWN)Holding Weight: 1.97%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 QVM Multi-factor ETFNYSEARCA:QVMMInvesco S&P MidCap 400 GARP ETFNYSEARCA:EWMCFirst Trust Mid Cap Growth AlphaDEX FundNASDAQ:FNYInvesco S&P MidCap 400 Pure Growth ETFNYSEARCA:RFGInvesco S&P MidCap Value with Momentum ETFNYSEARCA:XMVMInstitutional OwnershipCetera Advisors LLCBought 707 shares on 5/24/2024Ownership: 0.106%CreativeOne Wealth LLCBought 3,432 shares on 5/14/2024Ownership: 0.127%Avantax Advisory Services Inc.Bought 46,110 shares on 5/8/2024Ownership: 1.701%Capital Square LLCBought 11,019 shares on 5/7/2024Ownership: 0.407%VitalStone Financial LLCSold 854 shares on 5/6/2024Ownership: 0.033%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 start of the year. Since then, RFV stock has decreased by 4.3% and is now trading at $111.48. 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 $288.45 million assets under management. What stocks does Invesco S&P MidCap 400 Pure Value ETF hold? RFV invests in 93 holdings. Some of the stocks in their portfolio include TD SYNNEX (SNX), Avnet (AVT), PBF Energy (PBF), Macy's (M), Arrow Electronics (ARW), MasTec (MTZ), United States Steel (X), HF Sinclair (DINO), Alcoa (AA) and Nordstrom (JWN). 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (3.00%), Systelligence LLC (3.20%), Raymond James Financial Services Advisors Inc. (2.72%), Commonwealth Equity Services LLC (2.21%), Avantax Advisory Services Inc. (1.70%) and Cambridge Investment Research Advisors Inc. (1.18%). 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 6/17/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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