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

146.68

Jul 15 • 03:49PM ET +0.93 (0.64%)

146.68

Aftermarket • 04:15PM 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 (1.64%)
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	2.19%
SMA50	3.57%
SMA200	9.61%

Return% 1Y	14.68%
Return% 3Y	14.32%
Return% 5Y	12.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	328.11M
NAV/sh
52W High	147.71 -0.70%
52W Low	118.44 23.84%
Volatility	0.72% 0.95%
ATR (14)	1.51
RSI (14)	66.38
Beta	1.07
Rel Volume	1.21
Avg Volume	5.33K
Volume	6,431

Perf Week	3.07%
Perf Month	-0.06%
Perf Quarter	8.53%
Perf Half Y	10.23%
Perf YTD	14.78%
Perf Year	16.65%
Perf 3Y	38.61%
Perf 5Y	62.53%
Perf 10Y	169.83%
Prev Close	145.75
Price	146.68
Change	0.64%

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)