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
100
Number of holdings100
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of May 8, 2026
Consumer Cyclical24.88%
Financial Services17.79%
Technology13.19%
Energy12.46%
Industrials11.25%
Consumer Defensive8.84%
Basic Materials7.39%
Real Estate3.57%
Healthcare0.63%

RFV Key Statistics

AUM
314.33M
AUM314.33M
Price-Earnings ratio
22.01
Price-Earnings ratio22.01
30-Day yield
1.79
30-Day yield1.79
Average volume
6.01K
Average volume6.01K
High today
$136.42
High today$136.42
Low today
$136.42
Low today$136.42
Open price
$136.42
Open price$136.42
Volume
296.00
Volume296.00
52 Week high
$142.77
52 Week high$142.77
52 Week low
$113.53
52 Week low$113.53
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P MidCap 400 Pure Value ETF(RFV) stock is priced at $136.42, giving the company a market capitalization of 308.38M. It carries a P/E multiple of 22.01 and pays a dividend yield of 2.1%.

On 2026-05-12, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock moved within a range of $136.42 to $136.42. With shares now at $136.42, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 296, compared to an average daily volume of 6.01K.

The stock's 52-week range extends from a low of $113.53 to a high of $142.77.

The stock's 52-week range extends from a low of $113.53 to a high of $142.77.

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.