Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

R

RFV

Invesco S&P MidCap 400 Pure Value ETF

146.10

Oct 23 • 3:59 PM ET -0.65 (-0.44%)

146.10

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P Midcap 400 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.39 (1.63%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	12.37% 18.69%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.69%
SMA50	-0.83%
SMA200	3.66%

Return% 1Y	17.02%
Return% 3Y	17.20%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	3.13%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	337.74M
NAV/sh
52W High	153.30 -4.70%
52W Low	121.21 20.53%
Volatility	0.89% 0.92%
ATR (14)	1.56
RSI (14)	50.29
Beta	1.10
Rel Volume	0.89
Avg Volume	6.34K
Volume	5,623

Perf Week	0.30%
Perf Month	1.59%
Perf Quarter	-2.08%
Perf Half Y	5.89%
Perf YTD	14.32%
Perf Year	13.06%
Perf 3Y	58.39%
Perf 5Y	52.16%
Perf 10Y	166.70%
Prev Close	146.75
Price	146.10
Change %	-0.44%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)