RFV — Invesco S&P MidCap 400 Pure Value ETF price, holdings and performance

Invesco S&P MidCap 400 Pure Value ETF

Invesco S&P MidCap 400 Pure Value ETF (AMEX: RFV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
150.40
+0.43+0.28%
OverviewShort InterestFilings
RFVInvesco S&P MidCap 400 Pure Value ETF·AMEX
150.40+0.28%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y26.43%Total Holdings97Perf Week0.42%
SponsorInvescoETF TypeTagsvalueReturn% 3Y14.06%AUM$336.80MPerf Month4.38%
Fund FamilyBond TypeTags-Return% 5Y12.39%NAV/shPerf Quarter8.10%
Index-Average MaturityTags-Return% 10Y52W High153.10 -1.77%Perf Half Y8.47%
Index WeightingCommodity TypeTags-Return% SI52W Low119.64 25.71%Perf YTD17.35%
Active/PassiveQuant TypeTags-Flows% 1M-4.19%Volatility1.10% 0.92%Perf Year24.52%
Dividend TTM2.41 (1.60%)ESG TypeTags-Flows% 3M-3.19%ATR (14)1.60Perf 3Y39.70%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.42%RSI (14)58.03Perf 5Y62.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y171.68%
Expense0.35%Growth/ValueSMA200.68%Flows% 3YRel Volume1.01Prev Close149.97
Inverse/LeveragedMarket CapSMA503.07%Flows% 5YAvg Volume5.61KPrice150.40
IPO DateMar 01, 2006Option/ShortYes / YesSMA20010.51%52W Range %92%Volume5,668Change0.28%
Holdings Breakdown
View Holdings as
Stocks
24.0%Consumer Cyclical
6.3%Consumer Defensive
18.1%Financial Services
5.9%Basic Materials
14.5%Energy
4.0%Real Estate
11.9%Technology
2.4%Healthcare
11.2%Industrials
1.8%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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