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 $112.53 +0.16 (+0.14%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$111.78▼$112.5850-Day Range$109.45▼$119.2952-Week Range$89.46▼$119.56Volume8,564 shsAverage Volume23,789 shsMarket Capitalization$304.96 millionAssets Under Management$304.63 millionDividend Yield1.65%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 | Stansberry Research (Ad)Fed launches fourth dollar overhaulYou've likely heard a million different warnings about the changes taking place in America's financial system right now... How the White House plans to take the dollar fully digital???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 | Stansberry Research (Ad)Fed launches fourth dollar overhaulYou've likely heard a million different warnings about the changes taking place in America's financial system right now... How the White House plans to take the dollar fully digital???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$304.63 million Average Daily Volume$14,635.00 Discount/Premium-0.02% 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry ResearchFed launches fourth dollar overhaulYou've likely heard a million different warnings about the changes taking place in America's financial system right now... How the White House plans to take the dollar fully digital???Just click here now for the full story. 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 OwnershipRaymond 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%VitalStone Financial LLCBought 1,749 shares on 2/14/2024Ownership: 0.071%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 on January 1st, 2024. Since then, RFV stock has decreased by 3.3% and is now trading at $112.53. 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 $304.63 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 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%) 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 PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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