Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

R

RFV

Invesco S&P MidCap 400 Pure Value ETF

150.79

Aug 18 • 3:59 PM ET -1.75 (-1.15%)

150.79

Aftermarket • 7:34 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	2.41 (1.60%)
Dividend Ex-Date	Jun 22, 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	0.23%
SMA50	2.73%
SMA200	10.45%

Return% 1Y	24.35%
Return% 3Y	15.19%
Return% 5Y	12.50%
Return% 10Y
Return% SI
Flows% 1M	0.88%
Flows% 3M	0.04%
Flows% YTD	-1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	344.69M
NAV/sh
52W High	153.30 -1.64%
52W Low	121.21 24.40%
Volatility	0.70% 0.89%
ATR (14)	1.43
RSI (14)	56.18
Beta	1.07
Rel Volume	0.90
Avg Volume	6.06K
Volume	5,456

Perf Week	-0.23%
Perf Month	2.36%
Perf Quarter	10.76%
Perf Half Y	9.01%
Perf YTD	17.99%
Perf Year	21.49%
Perf 3Y	46.83%
Perf 5Y	63.64%
Perf 10Y	172.03%
Prev Close	152.54
Price	150.79
Change %	-1.15%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)