Invesco S&P MidCap 400 Pure Value ETF logo

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

Market Closed
3 Jun, 20:00
ARCA ARCA
$
144. 30
+0.08
+0.06%
$
316.09M Market Cap
1.62% Div Yield
3,596 Volume
$ 144.22
Previous Close
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Day Range
144.3 144.3
Year Range
115.2 144.49
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Summary

RFV closed today higher at $144.3, an increase of 0.06% from yesterday's close, completing a monthly increase of 2.73% or $3.84. Over the past 12 months, RFV stock gained 12.38%.
RFV pays dividends to its shareholders, with the most recent payment made on Mar 27, 2026. The next estimated payment will be in In 3 weeks on Jun 27, 2026 for a total of $0.66207.
The stock of the company had never split.
The company's stock is traded on one exchange.

RFV Chart

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?

Making its debut on 03/01/2006, smart beta exchange traded fund Invesco S&P MidCap 400 Pure Value ETF (RFV) provides investors broad exposure to the Style Box - Mid Cap Value category of the market.

Zacks | 1 month ago
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?

Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?

If you're interested in broad exposure to the Mid Cap Value segment of the US equity market, look no further than the Invesco S&P MidCap 400 Pure Value ETF (RFV), a passively managed exchange traded fund launched on March 1, 2006.

Zacks | 1 month ago
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?

The Invesco S&P MidCap 400 Pure Value ETF (RFV) made its debut on 03/01/2006, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Mid Cap Value category of the market.

Zacks | 3 months ago

Invesco S&P MidCap 400 Pure Value ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TF
Ted Fischer FISCHER INVESTMENT STRATEGIES, LLC
2,348 $300,010 $338,816.4 $38,806.4 12.93%
CCP
Christopher C. Powers Farther Finance Advisors, LLC
110 $14,066.4 $15,873 $1,806.6 12.84%
DM
Dennis Mason VISTA INVESTMENT PARTNERS II, LLC
2,613 $335,173.78 $377,055.9 $41,882.12 12.5%
DQR
Dale Q. Rice Dale Q Rice Investment Management Ltd.
2,865 $347,472.25 $413,419.5 $65,947.25 18.98%
NWM
Nova Wealth Management Inc. Nova Wealth Management Inc.
16 $1,934.14 $2,308.8 $374.66 19.37%

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

What is the stock price today?

The current price is $144.30.

On which exchange is it traded?

Invesco S&P MidCap 400 Pure Value ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is RFV.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.62%.

What is its market cap?

As of today, the market cap is 316.09M.

Has Invesco S&P MidCap 400 Pure Value ETF ever had a stock split?

No, there has never been a stock split.

Invesco S&P MidCap 400 Pure Value ETF Profile

ARCA Exchange
US Country

Overview

The provided company description outlines an investment fund that focuses primarily on securities that show strong value characteristics, drawn from a specific subset of the S&P MidCap 400® Index. By committing to invest at least 90% of its total assets in components of the underlying index, the fund aims to mirror the performance of this subset, which is curated for its value properties. The S&P MidCap 400® Index tracks mid-sized companies in the United States, representing various sectors. A focus on value characteristics suggests that the fund identifies and invests in securities believed to be undervalued or to possess solid fundamentals at their current prices. This investment strategy seeks to leverage potential market corrections where these securities' true value will be recognized, aiming for growth and a robust portfolio performance against the backdrop of the broader market.

Products and Services

  • Value-Focused Investment Portfolio

    This service involves the strategic investment in securities selected from the S&P MidCap 400® Index, which exhibit strong value characteristics. The approach targets undervalued mid-cap companies with the potential for significant growth, leveraging thorough market analysis and valuation metrics. This portfolio is designed for investors seeking exposure to mid-cap stocks with a value investment strategy, promising a blend of risk management and potential for appreciable returns over time.

  • Index-Linked Investment Strategy

    The fund's investment strategy closely aligns with the performance of a curated subset of the S&P MidCap 400® Index, focusing on securities that demonstrate strong value characteristics. By investing at least 90% of its assets in the securities of the underlying index, the fund aims to replicate the index's performance. This service appeals to investors looking for index-linked growth opportunities in the mid-cap sector, ensuring a diversified and balanced investment portfolio mapped closely to the mid-cap market movements.

Contact Information

Address: 11 Greenway Plaza, Suite 1000
Phone: 1-800-983-0903