Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

R

RFV

Invesco S&P MidCap 400 Pure Value ETF

148.36

Sep 10 • 3:59 PM ET -0.62 (-0.41%)

148.38

Aftermarket • 4:04 PM ET +0.02 (0.01%)

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 (1.63%)
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	-1.19%
SMA50	-0.25%
SMA200	7.12%

Return% 1Y	16.05%
Return% 3Y	13.87%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	0.01%
Flows% YTD	-1.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	335.09M
NAV/sh
52W High	153.30 -3.22%
52W Low	121.21 22.40%
Volatility	1.12% 0.89%
ATR (14)	1.48
RSI (14)	44.60
Beta	1.07
Rel Volume	0.53
Avg Volume	5.86K
Volume	3,091

Perf Week	-1.71%
Perf Month	-1.84%
Perf Quarter	4.05%
Perf Half Y	15.84%
Perf YTD	16.09%
Perf Year	13.95%
Perf 3Y	46.39%
Perf 5Y	62.68%
Perf 10Y	175.40%
Prev Close	148.98
Price	148.36
Change %	-0.41%

Affiliate • Advertise • API and Exports • 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)