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
104
Number of holdings104
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of December 24, 2025
Consumer Cyclical25.51%
Financial Services19.56%
Technology12.82%
Energy10.65%
Industrials10.59%
Consumer Defensive9.39%
Basic Materials7.21%
Real Estate3.68%
Healthcare0.59%

RFV Key Statistics

AUM
298.11M
AUM298.11M
Price-Earnings ratio
13.93
Price-Earnings ratio13.93
30-Day yield
1.86
30-Day yield1.86
Average volume
5.77K
Average volume5.77K
High today
$129.65
High today$129.65
Low today
$129.12
Low today$129.12
Open price
$129.52
Open price$129.52
Volume
11.20K
Volume11.20K
52 Week high
$134.07
52 Week high$134.07
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 $129.61, with a market capitalization of 298.24M. The stock trades at a price-to-earnings (P/E) ratio of 13.93 and offers a dividend yield of 2.3%.

On 2025-12-28, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock moved within a range of $129.12 to $129.65. With shares now at $129.61, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco S&P MidCap 400 Pure Value ETF(RFV) stock has reached 11.2K, versus its average volume of 5.77K.

Over the past 52 weeks, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock has traded between a high of $134.07 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 $134.07 and a low of $96.78.

Average Annual Return

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.