Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Login Sign up free
Home Screener Maps Charts News Groups Insider Futures Forex Crypto Portfolio Calendar
Pricing

RFV

Invesco S&P MidCap 400 Pure Value ETF

Last Close
150.21
Sep 11 • 3:45 PM ET Dollar change+1.84 Percentage change(1.24%)
Aftermarket Close
150.21
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.61%)
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
0.11%
SMA50
0.89%
SMA200
8.36%
Return% 1Y
17.51%
Return% 3Y
15.39%
Return% 5Y
11.66%
Return% 10Y
Return% SI
Flows% 1M
-0.43%
Flows% 3M
0.01%
Flows% YTD
-1.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
96
AUM
338.04M
NAV/sh
52W High
153.30 -2.01%
52W Low
121.21 23.93%
Volatility
0.80% 0.84%
ATR (14)
1.52
RSI (14)
52.06
Beta
1.07
Rel Volume
0.14
Avg Volume
5.87K
Volume
804
Perf Week
-0.81%
Perf Month
-0.68%
Perf Quarter
3.43%
Perf Half Y
18.67%
Perf YTD
17.54%
Perf Year
13.69%
Perf 3Y
48.52%
Perf 5Y
64.71%
Perf 10Y
178.84%
Prev Close
148.38
Price
150.21
Change %
1.24%
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)