RFV
Invesco S&P MidCap 400 Pure Value ETF
RFV | AMEX
$148.02
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$146.72
-$1.30 (-0.88%)
After-hours:
Oct 30, 2026, 3:05 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 342.01M
AVG Volume 5.23K
AUM 320.63M
NAV 142.47
1D Range
146.40 148.93
52W Range
121.21 152.62
About RFV
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 comprisin...
Asset Class Equity
Holdings 98
Inception Date Mar 1, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US46137V1917
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 22.66% |
| Financial Services | 17.01% |
| Energy | 16% |
| Technology | 13.36% |
| Industrials | 11.17% |
Dividends
Yield 1.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.5715 | Sep 25, 26 |
| Jun 22, 26 | $0.5353 | Jun 26, 26 |
| Mar 23, 26 | $0.6621 | Mar 27, 26 |
| Dec 22, 25 | $0.6189 | Dec 26, 25 |
| Sep 22, 25 | $0.5962 | Sep 26, 25 |
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