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Invesco S&P Midcap 400 Pure Value ETF

RFV · ETF

$146.10−$0.6514 (−0.44%)TodayMarket closed ·
Prev close $146.75

About RFV

RFV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 333.22m in AUM and 95 holdings. RFV tracks a fundamentally weighted index of US-listed value companies.

Issuer
Invesco
Tracks
S&P Mid Cap 400 Pure Value
Expense ratio
0.35%
Assets under management
$336.96M
Inception
Mar 1, 2006
Asset class
Equity
Website
invesco.com

RFV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
8.43K
Volume
5.60K
Open price
$145.99
High today
$146.70
Low today
$145.33
52 Week high
$153.30
52 Week low
$121.21

Invesco S&P Midcap 400 Pure Value ETF (RFV) at a glance

As of Oct 23, 2026, Invesco S&P Midcap 400 Pure Value ETF (RFV) shares are priced at $146.10, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $145.33 and $146.70. The current price is 0.5% above the day's low and 0.4% below its high.

Volume so far is 5.60K shares, below the average of 8.43K shares a day.

Over the past year Invesco S&P Midcap 400 Pure Value ETF has ranged from $121.21 to $153.30, and now sits 78% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.