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
84
Number of holdings84
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of December 12, 2025
Consumer Cyclical27.33%
Technology14.85%
Financial Services13.77%
Energy13.58%
Industrials10.81%
Consumer Defensive6.85%
Basic Materials4.84%
Utilities4.73%
Healthcare1.87%
Real Estate1.37%

RFV Key Statistics

AUM
303.72M
AUM303.72M
Price-Earnings ratio
24.19
Price-Earnings ratio24.19
30-Day yield
1.86
30-Day yield1.86
Average volume
8.21K
Average volume8.21K
High today
$131.60
High today$131.60
Low today
$129.55
Low today$129.55
Open price
$131.45
Open price$131.45
Volume
9.28K
Volume9.28K
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 $130.03, with a market capitalization of 299.26M. The stock trades at a price-to-earnings (P/E) ratio of 24.19 and offers a dividend yield of 2.2%.

On 2025-12-16, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock moved within a range of $129.55 to $131.60. With shares now at $130.03, the stock is trading +0.4% above its intraday low and -1.2% below the session's peak.

Trading volume for Invesco S&P MidCap 400 Pure Value ETF(RFV) stock has reached 9.28K, versus its average volume of 8.21K.

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.