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

142.57

Nov 06 • 3:58 PM ET -0.65 (-0.46%)

142.57

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 (1.67%)
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	-2.58%
SMA50	-2.77%
SMA200	0.70%

Return% 1Y	16.83%
Return% 3Y	17.42%
Return% 5Y	10.73%
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	2.25%
Flows% YTD	0.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	330.49M
NAV/sh
52W High	153.30 -7.00%
52W Low	121.21 17.62%
Volatility	1.75% 1.10%
ATR (14)	1.94
RSI (14)	38.43
Beta	1.09
Rel Volume	1.05
Avg Volume	6.11K
Volume	6,401

Perf Week	-3.61%
Perf Month	-1.92%
Perf Quarter	-5.13%
Perf Half Y	2.53%
Perf YTD	11.56%
Perf Year	14.52%
Perf 3Y	45.02%
Perf 5Y	44.23%
Perf 10Y	167.89%
Prev Close	143.22
Price	142.57
Change %	-0.46%

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)