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Invesco S&P Midcap 400 Pure Value ETF Stock Price, Quotes and Forecasts

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$114.57
At close: May 21 EDT

Overview

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Sector
Consumer Cyclical
Region
US
AUM
244.10M
Fund Score

Invesco S&P Midcap 400 Pure Value ETF Price, Quotes and Forecasts | ARCA:RFV | Benzinga

Explore Invesco S&P Midcap 400 Pure Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for RFV.

Open-
High-
52 Wk High$131.74
AUM244.10M
Dividend$1.96
Ex-Div DateMar 24, 2025
Volume-
Market Cap$5.66B
Mgmt Fee0.35%
P/E Ratio12.58
Prev. Close$114.57
Low-
52 Wk Low$96.78
Shares Out2.71M
Yield1.71%
Div. FreqQuarterly
Avg. Volume Daily7.80K
Beta1.19
Avg. Expense Ratio0.35%
P/B Ratio0.98

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FAQ

Q

How do I buy Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

A

You can purchase shares of Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco S&P Midcap 400 Pure Value ETF (RFV) competitors?

A

There are no as such competitors for Invesco S&P Midcap 400 Pure Value ETF.

Q

What is the forecast, or price target, for Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

A

There is no analysis for Invesco S&P Midcap 400 Pure Value ETF to provide a consensus price target.

Q

What is the current price for Invesco S&P Midcap 400 Pure Value ETF (RFV)?

A

The stock price for Invesco S&P Midcap 400 Pure Value ETF (ARCA: RFV) is $114.5652 last updated May 21, 2025 at 8:00 PM EDT.

Q

Does Invesco S&P Midcap 400 Pure Value ETF (RFV) pay a dividend?

A

A quarterly cash dividend of 0.21 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.

Q

When is Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) reporting earnings?

A

Invesco S&P Midcap 400 Pure Value ETF does not have any upcoming earnings scheduled.

Q

Is Invesco S&P Midcap 400 Pure Value ETF (RFV) going to split?

A

There is no upcoming split for Invesco S&P Midcap 400 Pure Value ETF.

Open-
High-
52 Wk High$131.74
AUM244.10M
Dividend$1.96
Ex-Div DateMar 24, 2025
Volume-
Market Cap$5.66B
Mgmt Fee0.35%
P/E Ratio12.58
Prev. Close$114.57
Low-
52 Wk Low$96.78
Shares Out2.71M
Yield1.71%
Div. FreqQuarterly
Avg. Volume Daily7.80K
Beta1.19
Avg. Expense Ratio0.35%
P/B Ratio0.98
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
SectorConsumer Cyclical
CategoryMid Performer-High Growth
Investment StyleMid Cap Value
Fund InceptionMar 1, 2006
Managers
Tony Seisser
Michael Jeanette
Peter Hubbard
Pratik Doshi
DefinitionStocks with average financial performance and superior growth potential lead this equity fund portfolio
Investment Policy
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 (the Parent Index) that exhibit strong value characteristics. First, each security in the Parent Index is assigned two style scores one for value and one for growth based on the characteristics of the issuer.
Top ETF Holdings
SymbolNameShare %
AVTAvnet Inc2.86%
SNXSynnex Technology Inte...2.58%
PBFPbf Energy Inc-class A2.47%
MMacy'S Inc.2.11%
XUnited States Steel Co...3.22%
JLLJones Lang Lasalle Inc...2.33%
THCTenet Healthcare Corp.2.17%
ARWArrow Electronics Inc.2.82%
MTZMastec Inc2.61%
JWNNordstrom Inc.2.04%
LADLithia Motors Inc2.65%
USFDUs Foods Holding Corp2.10%
UNMUnum Group2.06%
AAAlcoa Corp1.92%
CNXCConcentrix Corporation4.50%
GTGoodyear Tire & Rubber...3.85%
DINOHollyfrontier2.77%
CLFCliffs Natural Resourc...2.27%
LEALear Corp.2.55%
MANManpowergroup Inc2.33%

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