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Invesco S&P MidCap 400 Pu... (RFV)
NYSEArca: RFV
· Real-Time Price · USD
151.22
-1.40 (-0.92%)
At close: Aug 19, 2026, 3:32 PM
Invesco S&P MidCap 400 Pure Value ETF (RFV) ETF Price, Holdings & Analysis
-0.92% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 337.48M |
| NAV | 152.48 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.32 |
| Shares Out | n/a |
| Inception Date | Mar 1, 2006 |
| Ask | 0 |
| Volume | 21,473 |
| Avg. Volume (20D) | 5,812 |
| Open | 152.94 |
| Previous Close | 152.62 |
| Day's Range | 152.28 - 153.03 |
| 52-Week Range | 121.21 - 153.30 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About RFV
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Asset Class Small Value
Ticker Symbol RFV
Inception Date Mar 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5350 | n/a |
| Mar 23, 2026 | $0.6620 | n/a |
| Dec 22, 2025 | $0.6190 | n/a |
| Sep 22, 2025 | $0.5960 | n/a |
| Jun 23, 2025 | $0.7700 | n/a |
