RFV

Invesco S&P MidCap 400 Pure Value ETF

Sep 16 • 04:00PM ET

130.79

+0.69 0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.60%	Total Holdings	85	Perf Week	0.03%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.35%	AUM	281.17M	Perf Month	5.68%
Fund Family		Bond Type		Tags	value	Return% 5Y	20.16%	NAV/sh		Perf Quarter	8.44%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	132.77 -1.49%	Perf Half Y	12.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.78 35.14%	Perf YTD	7.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.33%	Volatility	1.05% 1.13%	Perf Year	17.60%
Dividend TTM	2.26 (1.73%)	ESG Type		Tags	-	Flows% 3M	3.96%	ATR (14)	1.60	Perf 3Y	44.78%
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.59%	RSI (14)	59.47	Perf 5Y	129.80%
Dividend Gr. 3/5Y	1.02% 6.18%	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	160.32%
Expense	0.35%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.91	Prev Close	130.10
Inverse/Leveraged		Market Cap		SMA50	3.19%	Flows% 5Y		Avg Volume	9.43K	Price	130.79
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.28%	Trades		Volume	8,475	Change	0.53%

Aug-21-25 10:00AM	Value Outshines Growth: 5 ETF Winners Over the Past Week (Zacks)
Aug-01-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Jul-29-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
May-30-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
May-27-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
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Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
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Mar-27-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Mar-26-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
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Jun-13-18 02:55PM	Mid-Cap ETFs to Shrug Off Trade, Fed & Overvaluation Woes (Zacks)
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Mar-15-18 07:16PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
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Mar-16-17 07:17PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
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Sep-19-16 07:31PM	[$$] Sector Switch Trips Up An ETF (The Wall Street Journal)
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Jun-24-16 01:56PM	Talk Tech With This ETF
Jun-22-16 02:00PM	Mid-Cap ETFs to Take Lead Ahead?
Jun-21-16 09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P MidCap 400 Pure Value ETF, Vanguard Small-Cap Value ETF, PowerShares Dynamic Large Cap Value Portfolio and Vanguard Value ETF
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09:09AM	How Does IDEX Compare to Its Peers?

Invesco S&P MidCap 400 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics.

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RFV

Invesco S&P MidCap 400 Pure Value ETF

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