Invesco S&P MidCap 400 Pure Value ETF (RFV) Stock Price, Quote, News & History

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Sector

Consumer Cyclical

Region

AUM

334.71M

Fund Score

Key Statistics

Open

$152.53

High

$152.53

52 Wk High

$153.30

AUM

334.71M

Dividend

$2.55

Ex-Div Date

Jun 22, 2026

Volume

2.34K

Market Cap

$8.00B

Mgmt Fee

0.35%

P/E Ratio

13.13

Prev. Close

$152.04

Low

$150.53

52 Wk Low

$121.21

Shares Out

2.71M

Yield

1.67%

Div. Freq

Avg. Volume Daily

6.27K

Beta

1.06

Avg. Expense Ratio

0.35%

P/B Ratio

1.14

Recent Invesco S&P MidCap 400 Pure Value ETF News

Fed's Split Rate Cut Puts Fresh Focus On Small-Cap, Mid-Cap And Bank ETFs

A rare split in the Fed's latest rate cut is putting these ETFs in focus as investors track updated growth projections, inflation trends and policy signals.

Chandrima Sanyal

Goodyear Offloads Chemical Business To Reduce Debt, Fund Growth

Goodyear Tire sells Chemical business for $650 million to Gemspring Capital, closing expected by late 2025, in line with Forward transformation plan.

Lekha Gupta

TD SYNNEX Slides As Q1 Misses On Revenue And EPS, Cash Flow Turns Deeply Negative

TD SYNNEX reported Q1 results with revenue of $14.53B, up 4.0% Y/Y but missing estimates. Adjusted EPS of $2.80 and outlook below estimates.

Lekha Gupta

Dunlop Brand Changes Hands: Goodyear Strikes $701 Million Deal with Sumitomo To Power Forward Plan

Goodyear sells Dunlop brand to Sumitomo Rubber for $701 million. Deal includes brand transfer, ongoing agreements, and debt reduction.

Lekha Gupta

Macy's Delays Q3 Earnings Report Amid Investigation Over $154M Accounting Scandal; Stock Dips

Macy's reports 3Q preliminary results with a 2.4% decline in net sales, weak performance in non-First 50 locations and digital channels, and an accounting error.

Lekha Gupta

FAQ

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

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

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

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

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

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

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

The stock price for Invesco S&P MidCap 400 Pure Value ETF (ARCA: RFV) is $ last updated .

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

There are no upcoming dividends for Invesco S&P MidCap 400 Pure Value ETF.

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

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

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

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

Key Statistics

Open

$152.53

High

$152.53

52 Wk High

$153.30

AUM

334.71M

Dividend

$2.55

Ex-Div Date

Jun 22, 2026

Volume

2.34K

Market Cap

$8.00B

Mgmt Fee

0.35%

P/E Ratio

13.13

Prev. Close

$152.04

Low

$150.53

52 Wk Low

$121.21

Shares Out

2.71M

Yield

1.67%

Div. Freq

Avg. Volume Daily

6.27K

Beta

1.06

Avg. Expense Ratio

0.35%

P/B Ratio

1.14

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Value
Fund Inception	Mar 1, 2006
Managers	Pratik Doshi Michael Jeanette Peter Hubbard
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

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

Symbol	Name	Share %
AVT	Avnet Inc	3.92%
PBF	Pbf Energy Inc-class A	4.01%
ARW	Arrow Electronics Inc.	4.04%
DINO	Hollyfrontier	2.96%
LEA	Lear Corp.	2.03%
BHF	Brighthouse Financial ...	1.81%
SNX	Synnex Technology Inte...	2.60%
M	Macy'S Inc.	1.83%
PVH	Pvh Corp.	1.89%
LAD	Lithia Motors Inc	1.87%