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 shares have decreased by 5.3% and is now trading at $110.28. 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 $296.58 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 variety of institutional and retail investors. Top institutional investors include Systelligence LLC (3.20%).

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 .

NYSEARCA:RFV

Invesco S&P MidCap 400 Pure Value ETF (RFV) Price, Holdings, & News

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Free RFV Stock Alerts

$110.28

+0.83 (+0.76%)

(As of 04/19/2024 ET)

Compare

Today's Range: $109.08
▼
$110.28
50-Day Range: $109.44
▼
$119.29
52-Week Range: $89.46
▼
$119.56

Volume: 8,415 shs
Average Volume: 24,361 shs
Market Capitalization: $298.86 million

Assets Under Management: $296.58 million
Dividend Yield: 1.69%
Net Expense Ratio: 0.35%

Stock Analysis Chart Holdings Ownership Ratings

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About Invesco S&P MidCap 400 Pure Value ETF

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.

RFV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

RFV ETF News Headlines

March 21, 2024 | seekingalpha.com

RFV: Deterioration In Growth Characteristics, Soft Quality Warrant Caution

February 20, 2024 | seekingalpha.com

XMMO: This Mid-Cap Momentum ETF Is Surging, But Expect A Bumpy Ride Ahead

April 19, 2024 | Porter & Company (Ad)

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February 17, 2024 | seekingalpha.com

GRPM Invesco S&P MidCap 400® GARP ETF

December 20, 2023 | msn.com

Invesco MidCap 400 Revenue ETF declares quarterly distribution of $0.2894

December 19, 2023 | msn.com

Vanguard S&P Mid-Cap 400 Value ETF declares annual distribution of $1.3290

August 25, 2023 | morningstar.com

Rydex S&P MidCap 400 Pure Value H

July 26, 2023 | thestreet.com

Invesco S&P MidCap 400 Pure Value ETF

April 19, 2024 | Porter & Company (Ad)

New York goes dark, then America.

February 17, 2023 | morningstar.com

Rydex S&P MidCap 400 Pure Value A

See More Headlines

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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
Web: www.rydex-sgi.com
Phone: +1-800-8200888

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: 91

Fund Statistics

Assets Under Management: $296.58 million
Average Daily Volume: $15,035.60
Discount/Premium: 0.03%

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: N/A
Short Interest: 15,400 shs

Miscellaneous

Outstanding Shares: 2,710,000
Beta: 1.28
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco S&P MidCap 400 Pure Value ETF Expenses

Type	RFV	Mid Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.34%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.36%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.46%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.46%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.37%	0.60%	0.58%	0.58%

Invesco S&P MidCap 400 Pure Value ETF (RFV) Holdings & Exposure

Top 10 RFV Holdings

RFV Sector Exposure

RFV Industry Exposure

Full Holdings Details

Key Executives

Carl 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

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Institutional Ownership

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 shares have decreased by 5.3% and is now trading at $110.28.
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 $296.58 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 variety of institutional and retail investors. Top institutional investors include Systelligence LLC (3.20%).
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 4/19/2024 by MarketBeat.com Staff

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