RFV ETF Price & Analysis
RFV ETF Chart & Stats
$135.16
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Market closed
$135.16
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Day’s Range― - ―
52-Week Range$102.25 - $142.77
Previous Close$135.16
VolumeN/A
Average Volume (3M)8.25K
AUM305.85M
NAV135.16
Expense Ratio0.35%
Holdings Count100
Beta0.93
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.96%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,106
30 Day Avg. Volume8,253
AlphaN/A
ETF Overview
Invesco S&P Midcap 400 Pure Value ETF
The Invesco S&P Midcap 400 Pure Value ETF (RFV) is a compelling investment vehicle designed for those seeking exposure to mid-cap companies with strong value characteristics. This ETF meticulously tracks the performance of the S&P MidCap 400 Pure Value Index, offering a targeted approach to capturing the growth potential inherent in the mid-cap segment of the market. By focusing exclusively on value stocks within this category, RFV provides investors with a unique opportunity to invest in companies that are potentially undervalued by the market, yet poised for substantial gains. The fund's strategy is rooted in identifying stocks that exhibit the strongest value traits, such as low price-to-earnings and price-to-book ratios, among others. This differentiated approach not only aligns with investors looking to diversify their portfolios beyond large-cap equities but also appeals to those who prioritize long-term value investing. With a disciplined focus on the mid-cap value niche, the Invesco S&P Midcap 400 Pure Value ETF stands out as a strategic choice for capturing the dynamism and growth potential of mid-sized companies within the U.S. economy.
Invesco S&P Midcap 400 Pure Value ETF (RFV) Fund Flow Chart
Invesco S&P Midcap 400 Pure Value ETF (RFV) 1 year Net Flows: $19M
RFV ETF News
RFV ETF FAQ
What was RFV’s price range in the past 12 months?
RFV lowest ETF price was $102.25 and its highest was $142.77 in the past 12 months.
What is the AUM of RFV?
As of Apr 14, 2026 The AUM of RFV is 305.85M.
Is RFV overvalued?
According to Wall Street analysts RFV’s price is currently Undervalued.
Does RFV pay dividends?
RFV pays a Quarterly dividend of $0.662 which represents an annual dividend yield of 1.96%. See more information on RFV dividends here
How many shares outstanding does RFV have?
Currently, no data Available
Which hedge fund is a major shareholder of RFV?
Currently, no hedge funds are holding shares in RFV
RFV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Arrow Electronics, Inc.
3.43%
Avnet
3.39%
PBF Energy
2.64%
TD SYNNEX Corporation
2.25%
Olin Corporation
2.24%
Lear Corp.
2.20%
HF Sinclair Corporation
2.13%
PVH Corp
2.09%
Brighthouse Financial
1.97%
Concentrix Corporation
1.92%
Total24.27%
See All Holdings


