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NYSEArca - Delayed Quote USD
Invesco S&P MidCap 400 Pure Value ETF (RFV)
113.86
-2.81
(-2.41%)
At close: March 28 at 1:12:18 PM EDT
113.86
+0.62
+(0.55%)
After hours: March 28 at 4:05:32 PM EDT
Loading Chart for RFV
- Previous Close
116.67 - Open
116.66 - Bid --
- Ask --
- Day's Range
113.24 - 113.96 - 52 Week Range
106.80 - 131.74 - Volume
4,317 - Avg. Volume
10,930 - Net Assets 261.86M
- NAV 113.86
- PE Ratio (TTM) 12.93
- Yield 1.32%
- YTD Daily Total Return -5.59%
- Beta (5Y Monthly) 1.23
- 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
261.86M
Net Assets
2006-03-01
Inception Date
Performance Overview: RFV
View MoreTrailing returns as of 3/28/2025. Category is Small Value.
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RFG Invesco S&P MidCap 400 Pure Growth ETF
43.84
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RZG Invesco S&P SmallCap 600 Pure Growth ETF
46.27
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RPV Invesco S&P 500 Pure Value ETF
91.38
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RPG Invesco S&P 500 Pure Growth ETF
38.12
-2.56%
RWK Invesco S&P MidCap 400 Revenue ETF
107.73
-2.01%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.69
-2.33%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.46
-1.96%
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
23.70
+0.06%
PWV Invesco Dynamic Large Cap Value ETF
58.71
-1.44%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
37.94
-2.12%
MDYV SPDR S&P 400 Mid Cap Value ETF
76.70
-1.62%
RWL Invesco S&P 500 Revenue ETF
98.43
-1.59%
PRF Invesco RAFI US 1000 ETF
40.05
-1.52%
XSVM Invesco S&P SmallCap Value with Momentum ETF
50.02
-2.02%
EES WisdomTree U.S. SmallCap Earnings Fund
48.92
-1.88%
Holdings: RFV
View MoreSector Weightings
SectorRFV
Consumer Cyclical 27.80%
Technology 13.75%
Financial Services 13.16%
Energy 11.76%
Industrials 11.39%
Basic Materials 8.28%
Consumer Defensive 5.38%
Utilities 4.24%
Healthcare 2.91%
Real Estate 1.34%
Communication Services 0.00%
Recent News: RFV
View MoreResearch Reports: RFV
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