Latest market price
148.59
+0.68+0.46%
OverviewShort InterestFilings
RFVInvesco S&P MidCap 400 Pure Value ETF·AMEX
148.59+0.46%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y19.37%Total Holdings95Perf Week1.05%
SponsorInvescoETF TypeTagsvalueReturn% 3Y19.44%AUM$342.28MPerf Month2.37%
Fund FamilyBond TypeTags—Return% 5Y11.09%NAV/shPerf Quarter-2.35%
Index—Average MaturityTags—Return% 10Y52W High153.30 -3.07%Perf Half Y7.29%
Index WeightingCommodity TypeTags—Return% SI52W Low121.21 22.59%Perf YTD16.27%
Active/PassiveQuant TypeTags—Flows% 1M7.25%Volatility0.93% 0.95%Perf Year18.42%
Dividend TTM2.39 (1.61%)ESG TypeTags—Flows% 3M6.96%ATR (14)1.64Perf 3Y60.69%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD4.44%RSI (14)58.60Perf 5Y53.71%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.08Perf 10Y171.25%
Expense0.35%Growth/ValueSMA201.64%Flows% 3YRel Volume0.59Prev Close147.91
Inverse/LeveragedMarket CapSMA501.16%Flows% 5YAvg Volume6.29KPrice148.59
IPO DateMar 01, 2006Option/ShortYes / YesSMA2005.13%52W Range %85%Volume3,738Change0.46%
Holdings Breakdown
View Holdings as
Stocks
22.7%Consumer Cyclical
6.1%Consumer Defensive
17.0%Financial Services
5.8%Basic Materials
16.0%Energy
4.0%Real Estate
13.4%Technology
2.4%Healthcare
11.2%Industrials
1.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-12-2611:30AM
What Midterm Election History Says About Small Cap PerformanceSeekingAlpha
07:21AM
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?zacks.com
Oct-09-26
Oct-09-2606:20AM
AI 'Super Boom' - Why The Nasdaq Could Hit 74,000SeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-28-26
Aug-28-2607:21AM
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?zacks.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-10-26
Aug-10-2607:21AM
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?zacks.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Fund

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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