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
97
Number of holdings97
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 5, 2026
Consumer Cyclical22.26%
Financial Services16.75%
Energy16.53%
Technology13.69%
Industrials11.18%
Consumer Defensive6.00%
Basic Materials5.86%
Real Estate3.78%
Healthcare2.35%
Communication Services1.60%

RFV Key Statistics

AUM
329.55M
AUM329.55M
Price-Earnings ratio
15.41
Price-Earnings ratio15.41
30-Day yield
1.53
30-Day yield1.53
Average volume
3.72K
Average volume3.72K
High today
$146.50
High today$146.50
Low today
$145.84
Low today$145.84
Open price
$146.06
Open price$146.06
Volume
31.23K
Volume31.23K
52 Week high
$153.30
52 Week high$153.30
52 Week low
$121.21
52 Week low$121.21
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 $146.01. The company's market cap stands at 330.06M, with a P/E ratio of 15.41 and a dividend yield of 1.87%.

On 2026-10-06, Invesco S&P MidCap 400 Pure Value ETF(RFV) stock traded between a low of $145.84 and a high of $146.50. Shares are currently priced at $146.01, which is +0.1% above the low and -0.3% below the high.

Invesco S&P MidCap 400 Pure Value ETF(RFV) shares are trading with a volume of 31.23K, against a daily average of 3.72K.

In the last year, Invesco S&P MidCap 400 Pure Value ETF(RFV) shares hit a 52-week high of $153.30 and a 52-week low of $121.21.

In the last year, Invesco S&P MidCap 400 Pure Value ETF(RFV) shares hit a 52-week high of $153.30 and a 52-week low of $121.21.

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.