RFV
Invesco S&P MidCap 400 Pure Value ETF
Price Chart
Latest Quote
$148.35
-0.29 (-0.19%)
Current Price
| Previous Close | $148.64 |
| Open | $148.81 |
| Day High | $148.81 |
| Day Low | $148.13 |
| Volume | 3,169 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.69% |
| Net Assets | $323.10M |
| Expense Ratio | 0.35% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $148.77 |
| Premium/Discount | -0.28% |
| Quarterly Dividend Yield | 1.69% |
| P/E Ratio | 16.75 |
| 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 | $143.99 |
| SMA50 | $141.66 |
| SMA200 | $132.98 |
| RSI | 74.46 |
| ATR | 1.3626 |
| Rel Volume | 0.53 |
Performance History
| Week | +2.45% |
| Month | +2.62% |
| Quarter | +9.98% |
| 6 Months | +11.77% |
| YTD | +15.73% |
| Year | +20.55% |
| 3 Years | +46.98% |
| 5 Years | +76.02% |
| 10 Years | +220.48% |
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 |
|---|---|---|
| 2026-07-17 | $148.35 | 3,169 |
| 2026-07-16 | $148.64 | 17,800 |
| 2026-07-15 | $146.68 | 6,400 |
| 2026-07-14 | $145.75 | 5,800 |
| 2026-07-13 | $145.13 | 20,400 |
| 2026-07-10 | $144.80 | 7,300 |
| 2026-07-09 | $143.68 | 2,400 |
| 2026-07-08 | $142.32 | 6,400 |
| 2026-07-07 | $142.92 | 2,800 |
| 2026-07-06 | $143.23 | 5,900 |
| 2026-07-02 | $142.43 | 2,100 |
| 2026-07-01 | $142.74 | 3,300 |
| 2026-06-30 | $142.93 | 2,700 |
| 2026-06-29 | $143.37 | 2,200 |
| 2026-06-26 | $143.67 | 3,100 |
| 2026-06-25 | $143.82 | 8,900 |
| 2026-06-24 | $142.66 | 1,900 |
| 2026-06-23 | $142.04 | 8,900 |
| 2026-06-22 | $142.40 | 4,400 |
| 2026-06-18 | $142.18 | 3,400 |
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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