RFV
Invesco S&P MidCap 400 Pure Value ETF
Price Chart
Latest Quote
$142.72
+0.48 (+0.34%)
Current Price
| Previous Close | $142.24 |
| Open | $143.57 |
| Day High | $143.04 |
| Day Low | $142.35 |
| Volume | 3,413 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.88% |
| Net Assets | $318.10M |
| Expense Ratio | 0.35% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $142.72 |
| Premium/Discount | 0.00% |
| Quarterly Dividend Yield | 1.88% |
| P/E Ratio | 16.14 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $142.47 |
| SMA50 | $139.47 |
| SMA200 | $131.96 |
| RSI | 55.56 |
| ATR | 1.9779 |
| Rel Volume | 0.77 |
Performance History
| Week | -1.73% |
| Month | +6.17% |
| Quarter | +13.41% |
| 6 Months | +10.89% |
| YTD | +10.92% |
| Year | +21.88% |
| 3 Years | +49.40% |
| 5 Years | +60.02% |
| 10 Years | +216.42% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $142.72 | 3,400 |
| 2026-06-17 | $142.24 | 2,600 |
| 2026-06-16 | $145.11 | 3,800 |
| 2026-06-15 | $145.64 | 2,600 |
| 2026-06-12 | $146.77 | 10,200 |
| 2026-06-11 | $145.23 | 4,400 |
| 2026-06-10 | $142.59 | 3,000 |
| 2026-06-09 | $143.42 | 6,000 |
| 2026-06-08 | $142.48 | 4,300 |
| 2026-06-05 | $141.62 | 5,100 |
| 2026-06-04 | $143.14 | 3,700 |
| 2026-06-03 | $143.70 | 3,900 |
| 2026-06-02 | $144.22 | 4,100 |
| 2026-06-01 | $141.78 | 3,000 |
| 2026-05-29 | $140.73 | 4,900 |
| 2026-05-28 | $141.45 | 5,200 |
| 2026-05-27 | $140.59 | 7,300 |
| 2026-05-26 | $139.97 | 4,500 |
| 2026-05-22 | $138.66 | 3,600 |
| 2026-05-21 | $137.29 | 2,300 |
| 2026-05-20 | $137.06 | 4,400 |
| 2026-05-19 | $134.42 | 5,100 |
About Invesco S&P MidCap 400 Pure Value ETF
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 400ÂŽ Index that exhibit strong value characteristics.
đ° Latest News
Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?
Zacks âĸ 2026-06-16T10:20:03Z
Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar?
Zacks âĸ 2026-06-08T10:20:02Z
No Fed Rate Cut in 2026? ETFs to Gain
Zacks âĸ 2026-05-28T12:00:00Z
'A Hawkish Cut' From Fed? ETFs to Gain
Zacks âĸ 2025-12-11T12:00:00Z
Value Outshines Growth: 5 ETF Winners Over the Past Week
Zacks âĸ 2025-08-21T14:00:00Z
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