Invesco S&P Midcap 400 Pure Value ETF
RFV
Closed
$150.27
Closed
-(-)
At close
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About
RFV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 339.91m in AUM and 97 holdings. RFV tracks a fundamentally weighted index of US-listed value companies.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Mid Cap
ISIN
US46137V1917
Website
Key stats
Open
$149.78
Volume
2.67K
AUM
$342.08M
Prev. close
$148.66
Expense ratio
0.35%
P/E
14.85
$149.71
Day’s Range
$150.49
$124.11
52W Range
$153.30
What’s in the fund
11
Total sectors
Consumer Discretionary
26.87%
Industrials
16.59%
Financials
13.53%
Energy
12.27%
Information Technology
11.52%
Materials
6.18%
Consumer Staples
5.76%
Utilities
4.46%
Health Care
1.85%
Real Estate
0.85%
Others
0.12%
Returns
Performance
_
Difference
_
Invesco S&P Midcap 400 Pure Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.54
Div. Yield
0.36%
Div. Growth YoY
-19.15%
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Schedule your free first call with a financial advisor on CUSP Wealth
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