RFV
Invesco S&P MidCap 400 Pure Value ETF
Price Chart
Latest Quote
$146.39
-0.66 (-0.45%)
Current Price
| Previous Close | $147.04 |
| Open | $147.09 |
| Day High | $146.94 |
| Day Low | $146.31 |
| Volume | 9,303 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.69% |
| Net Assets | $322.11M |
| Expense Ratio | 0.35% |
| Category | Small Value |
| Fund Family | Invesco |
| Net Asset Value | $147.10 |
| Premium/Discount | -0.48% |
| Quarterly Dividend Yield | 1.69% |
| P/E Ratio | 13.51 |
| 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 | $145.47 |
| SMA50 | $146.81 |
| SMA200 | $140.14 |
| RSI | 59.22 |
| ATR | 1.5264 |
| Rel Volume | 0.95 |
Performance History
| Week | -0.27% |
| Month | +2.11% |
| Quarter | -2.01% |
| 6 Months | +6.75% |
| YTD | +14.65% |
| Year | +15.13% |
| 3 Years | +65.77% |
| 5 Years | +69.38% |
| 10 Years | +223.35% |
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 |
|---|---|---|
| 2026-10-27 | $146.39 | 9,300 |
| 2026-10-26 | $147.05 | 24,000 |
| 2026-10-23 | $146.10 | 5,600 |
| 2026-10-22 | $146.75 | 5,800 |
| 2026-10-21 | $146.58 | 6,500 |
| 2026-10-20 | $146.78 | 4,100 |
| 2026-10-19 | $145.12 | 9,700 |
| 2026-10-16 | $145.66 | 2,500 |
| 2026-10-15 | $146.36 | 4,300 |
| 2026-10-14 | $144.84 | 3,500 |
| 2026-10-13 | $146.85 | 2,500 |
| 2026-10-12 | $144.88 | 1,600 |
| 2026-10-09 | $144.59 | 5,000 |
| 2026-10-08 | $145.36 | 3,000 |
| 2026-10-07 | $143.89 | 2,700 |
| 2026-10-06 | $146.12 | 91,000 |
| 2026-10-05 | $145.87 | 2,300 |
| 2026-10-02 | $145.15 | 4,800 |
| 2026-10-01 | $143.62 | 3,300 |
| 2026-09-30 | $141.43 | 4,600 |
| 2026-09-29 | $142.47 | 2,800 |
| 2026-09-28 | $143.37 | 4,000 |
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.
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