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
102
Number of holdings102
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of March 6, 2026
Consumer Cyclical24.24%
Financial Services18.41%
Technology12.87%
Energy12.12%
Industrials10.86%
Consumer Defensive9.55%
Basic Materials7.76%
Real Estate3.46%
Healthcare0.73%

RFV Key Statistics

AUM
294.79M
AUM294.79M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
1.87
30-Day yield1.87
Average volume
8.68K
Average volume8.68K
High today
$128.31
High today$128.31
Low today
$127.18
Low today$127.18
Open price
$128.01
Open price$128.01
Volume
15.76K
Volume15.76K
52 Week high
$142.77
52 Week high$142.77
52 Week low
$96.78
52 Week low$96.78
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco S&P MidCap 400 Pure Value ETF(RFV) stock price is $128.23, with a market capitalization of 292.06M. The stock trades at a price-to-earnings (P/E) ratio of 19.27 and offers a dividend yield of 2.2%.

During the trading session on 2026-03-12, Invesco S&P MidCap 400 Pure Value ETF(RFV) shares reached a daily high of $128.31 and a low of $127.18. At a current price of $128.23, the stock is +0.8% higher than the low and still -0.1% under the high.

Trading volume for Invesco S&P MidCap 400 Pure Value ETF(RFV) stock has reached 15.76K, versus its average volume of 8.68K.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock has traded between a high of $142.77 and a low of $96.78.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock has traded between a high of $142.77 and a low of $96.78.

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.