NYSEArca - Nasdaq Real Time Price USD

Invesco S&P MidCap 400 Pure Value ETF (RFV)

118.55
+0.86
+(0.73%)
At close: May 16 at 3:31:54 PM EDT
118.55
-0.11
(-0.09%)
After hours: May 16 at 4:05:16 PM EDT
Advanced Chart
Loading Chart for RFV
  • Previous Close 117.69
  • Open 118.09
  • Bid 111.00 x 900
  • Ask 124.41 x 800
  • Day's Range 117.32 - 118.66
  • 52 Week Range 96.78 - 131.74
  • Volume 3,101
  • Avg. Volume 9,416
  • Net Assets 229.86M
  • NAV 117.73
  • PE Ratio (TTM) 13.39
  • Yield 1.74%
  • YTD Daily Total Return -2.42%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Small Value

Fund Category

229.86M

Net Assets

2006-03-01

Inception Date

More about Invesco S&P MidCap 400 Pure Value ETF

Performance Overview: RFV

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Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

RFV
2.42%
Category
11.29%
 

1-Year Return

RFV
1.56%
Category
2.11%
 

3-Year Return

RFV
11.32%
Category
3.29%
 
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People Also Watch

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PRFZ Invesco RAFI US 1500 Small-Mid ETF
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Holdings: RFV

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Sector Weightings

SectorRFV
Consumer Cyclical   27.78%
Technology   14.69%
Financial Services   13.52%
Industrials   11.10%
Energy   10.37%
Consumer Defensive   7.37%
Basic Materials   6.97%
Utilities   4.63%
Healthcare   2.22%
Real Estate   1.35%
Communication Services   0.00%
View More

Recent News: RFV

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Research Reports: RFV

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