Invesco S&P MidCap 400 Pure Value
$146.51
16
+$1.62+1.12%Thursday 19:59
-$0.15-0.1%Thursday 20:10After hours
Statistics
Day High
145.97
Day Low
145.97
52W High
153.3
52W Low
121.21
Volume
2
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.63%
Dividend
2.39
Upcoming
Expense Ratio
0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
1.63%Dividend Yield
Sep 2026
$0.57
Jun 2026
$0.54
Mar 2026
$0.66
Dec 2025
$0.62
Sep 2025
$0.60
10Y Growth
13.53%
5Y Growth
15.28%
3Y Growth
15.5%
1Y Growth
-2.45%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow RFV. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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Holdings
Regions
Sectors
About
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.
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CEO
Country
United States
ISIN
US46137V1917
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FAQs
What is Invesco S&P MidCap 400 Pure Value stock price today?▼
The current price of RFV is $146.51 USD — it has increased by +1.12% in the past 24 hours. Watch Invesco S&P MidCap 400 Pure Value stock price performance more closely on the chart.
What is Invesco S&P MidCap 400 Pure Value stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Invesco S&P MidCap 400 Pure Value stocks are traded under the ticker RFV.
Is Invesco S&P MidCap 400 Pure Value stock price growing?▼
RFV stock has risen by +1.36% compared to the previous week, the month change is a -0.39% fall, over the last year Invesco S&P MidCap 400 Pure Value has showed a +17.07% increase.
Does Invesco S&P MidCap 400 Pure Value pay dividends?▼
Yes, RFV dividends are paid quarterly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 1.63%.
In which sector is Invesco S&P MidCap 400 Pure Value located?▼
Invesco S&P MidCap 400 Pure Value operates in the Finance & Payments sector.
When did Invesco S&P MidCap 400 Pure Value complete a stock split?▼
Invesco S&P MidCap 400 Pure Value has not had any recent stock splits.
Where is Invesco S&P MidCap 400 Pure Value headquartered?▼
Invesco S&P MidCap 400 Pure Value is headquartered in Downers Grove, United States.