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Invesco S&P Midcap 400 Pure Value ETF (RFV) Price & Chart

RFV ETF Chart & Stats

$146.10
At close: 4:00 PM EDT
$145$15027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$145.33 - $146.70
52-Week Range
$121.21 - $153.30
Previous Close
$146.75
Volume
5,602
Average Volume (3M)
6,211
AUM
339.12M
NAV
146.18
Expense Ratio
0.35%
Holdings Count
96
Beta
0.81
Inception Date
Mar 01, 2006
Shares Outstanding
2,300,499
Standard Deviation
N/A

ETF Overview

Invesco S&P Midcap 400 Pure Value ETF

The Invesco S&P Midcap 400 Pure Value ETF (RFV) is a compelling investment vehicle designed for those seeking exposure to mid-cap companies with strong value characteristics. This ETF meticulously tracks the performance of the S&P MidCap 400 Pure Value Index, offering a targeted approach to capturing the growth potential inherent in the mid-cap segment of the market. By focusing exclusively on value stocks within this category, RFV provides investors with a unique opportunity to invest in companies that are potentially undervalued by the market, yet poised for substantial gains. The fund's strategy is rooted in identifying stocks that exhibit the strongest value traits, such as low price-to-earnings and price-to-book ratios, among others. This differentiated approach not only aligns with investors looking to diversify their portfolios beyond large-cap equities but also appeals to those who prioritize long-term value investing. With a disciplined focus on the mid-cap value niche, the Invesco S&P Midcap 400 Pure Value ETF stands out as a strategic choice for capturing the dynamism and growth potential of mid-sized companies within the U.S. economy.

Invesco S&P Midcap 400 Pure Value ETF (RFV) Fund Flow Chart

FlowsPrice-4M-464K3M7M$121$129$137$145Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco S&P Midcap 400 Pure Value ETF (RFV) 1 year Net Flows: $15M

RFV ETF FAQ

What was RFV’s price range in the past 12 months?
RFV’s lowest price in the past 12 months was $121.21 and its highest was $153.30.
What is the AUM of RFV?
As of Oct 23, 2026, the AUM of RFV is $339.12M.
Is RFV overvalued?
Based on Wall Street analyst price targets for RFV’s holdings, RFV’s price is currently undervalued.
Does RFV pay dividends?
Yes. RFV pays dividends quarterly. Its most recent dividend was $0.57 per share, and its annual dividend yield is 1.63%. See more information on RFV dividends here.
How many shares outstanding does RFV have?
RFV has 2,300,499 shares outstanding.