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

RFVARCA

Trade with Public

$130.54

-0.14-0.10%

At close: Apr 2, 5:00 PM EST

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Reveal Full Score

Sector

Consumer Cyclical

Region

AUM

292.11M

Fund Score

Key Statistics

Open

$129.65

High

$130.67

52 Wk High

$142.77

AUM

292.11M

Dividend

$2.65

Ex-Div Date

Mar 23, 2026

Volume

3.55K

Market Cap

$6.43B

Mgmt Fee

0.35%

P/E Ratio

13.41

Prev. Close

$130.68

Low

$129.65

52 Wk Low

$96.78

Shares Out

2.71M

Yield

2.07%

Div. Freq

Avg. Volume Daily

8.68K

Beta

1.12

Avg. Expense Ratio

0.35%

P/B Ratio

1.07

Recent Invesco S&P MidCap 400 Pure Value ETF News

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

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 $130.5433 last updated April 2, 2026 at 8:00 PM EDT.

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

$129.65

High

$130.67

52 Wk High

$142.77

AUM

292.11M

Dividend

$2.65

Ex-Div Date

Mar 23, 2026

Volume

3.55K

Market Cap

$6.43B

Mgmt Fee

0.35%

P/E Ratio

13.41

Prev. Close

$130.68

Low

$129.65

52 Wk Low

$96.78

Shares Out

2.71M

Yield

2.07%

Div. Freq

Avg. Volume Daily

8.68K

Beta

1.12

Avg. Expense Ratio

0.35%

P/B Ratio

1.07

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	Short Term Safe
Investment Style	Mid Cap Value
Fund Inception	Mar 1, 2006
Managers	Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

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	3.03%
PBF	Pbf Energy Inc-class A	2.37%
ARW	Arrow Electronics Inc.	2.94%
CNXC	Concentrix Corporation	2.17%
DINO	Hollyfrontier	1.82%
LEA	Lear Corp.	2.30%
BHF	Brighthouse Financial ...	1.88%
OLN	Olin Corp	1.97%
NOV	Nov Inc	1.71%
SNX	Synnex Technology Inte...	1.68%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Consumer Cyclical

Region

AUM

292.11M

Fund Score

Key Statistics

Open

$129.65

High

$130.67

52 Wk High

$142.77

AUM

292.11M

Dividend

$2.65

Ex-Div Date

Mar 23, 2026

Volume

3.55K

Market Cap

$6.43B

Mgmt Fee

0.35%

P/E Ratio

13.41

Prev. Close

$130.68

Low

$129.65

52 Wk Low

$96.78

Shares Out

2.71M

Yield

2.07%

Div. Freq

Avg. Volume Daily

8.68K

Beta

1.12

Avg. Expense Ratio

0.35%

P/B Ratio

1.07

Recent Invesco S&P MidCap 400 Pure Value ETF News

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

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 $130.5433 last updated April 2, 2026 at 8:00 PM EDT.

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

$129.65

High

$130.67

52 Wk High

$142.77

AUM

292.11M

Dividend

$2.65

Ex-Div Date

Mar 23, 2026

Volume

3.55K

Market Cap

$6.43B

Mgmt Fee

0.35%

P/E Ratio

13.41

Prev. Close

$130.68

Low

$129.65

52 Wk Low

$96.78

Shares Out

2.71M

Yield

2.07%

Div. Freq

Avg. Volume Daily

8.68K

Beta

1.12

Avg. Expense Ratio

0.35%

P/B Ratio

1.07

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Cyclical
Category	Short Term Safe
Investment Style	Mid Cap Value
Fund Inception	Mar 1, 2006
Managers	Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
AVT	Avnet Inc	3.03%
PBF	Pbf Energy Inc-class A	2.37%
ARW	Arrow Electronics Inc.	2.94%
CNXC	Concentrix Corporation	2.17%
DINO	Hollyfrontier	1.82%
LEA	Lear Corp.	2.30%
BHF	Brighthouse Financial ...	1.88%
OLN	Olin Corp	1.97%
NOV	Nov Inc	1.71%
SNX	Synnex Technology Inte...	1.68%