RFV
(NYSEARCA)Invesco S&P Midcap 400 Pure Value ETF
$138.33-- (--)
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RFV ETF: Invesco S&P Midcap 400 Pure Value ETF - Price, Holdings & Analysis
Invesco S&P Midcap 400 Pure Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$136.85 - $138.61
52-Week High$142.77
52-Week Low$96.78
Open$138.61
Volume16.59K
Average Volume (3M)16.59K
Assets (AUM)316.95M
Expense Ratio0.35%
Total Holdings102
Inception DateFeb 28, 2006
1 Day Change-0.18%
1 Month Change3.46%
6 Month Change11.45%
YTD Change6.94%
1 Year Change9.76%
52-Week Change11.16%
5 Year Change69.71%
10 Year Change213.67%
50-Day MA$133.30
200-Day MA$126.57
RSI55.96
Stochastic %K33.63
Stochastic %D59.68
Annual Dividend$2.65
Dividend Yield1.91%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY65.93%
Years Dividend Growth2
Day's Range$136.85 - $138.61
52-Week High$142.77
52-Week Low$96.78
Open$138.61
Volume16.59K
Average Volume (3M)16.59K
Assets (AUM)316.95M
Expense Ratio0.35%
Total Holdings102
Inception DateFeb 28, 2006
1 Day Change-0.18%
1 Month Change3.46%
6 Month Change11.45%
YTD Change6.94%
1 Year Change9.76%
52-Week Change11.16%
5 Year Change69.71%
10 Year Change213.67%
50-Day MA$133.30
200-Day MA$126.57
RSI55.96
Stochastic %K33.63
Stochastic %D59.68
Annual Dividend$2.65
Dividend Yield1.91%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY65.93%
Years Dividend Growth2
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