Invesco S&P MidCap 400 Pure Value ETF

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About RFV

RFV tracks a fundamentally weighted index of US-listed value companies. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Value
CategorySmall Value
Number of holdings
98
Number of holdings98
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

RFV Key Statistics

AUM
331.08M
AUM331.08M
Price-Earnings ratio
18.43
Price-Earnings ratio18.43
30-Day yield
1.56
30-Day yield1.56
Average volume
8.47K
Average volume8.47K
High today
$149.57
High today$149.57
Low today
$147.96
Low today$147.96
Open price
$147.96
Open price$147.96
Volume
6.73K
Volume6.73K
52 Week high
$150.67
52 Week high$150.67
52 Week low
$118.44
52 Week low$118.44
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco S&P MidCap 400 Pure Value ETF(RFV) shares are valued at $148.84. The company's market cap stands at 333.5M, with a P/E ratio of 18.43 and a dividend yield of 1.84%.

On 2026-07-25, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock traded between a low of $147.96 and a high of $149.57. Shares are currently priced at $148.84, which is +0.6% above the low and -0.5% below the high.

Invesco S&P MidCap 400 Pure Value ETF(RFV) shares are trading with a volume of 6.73K, against a daily average of 8.47K.

During the past year, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock moved between $118.44 at its lowest and $150.67 at its peak.

During the past year, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock moved between $118.44 at its lowest and $150.67 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.