Invesco S&P MidCap 400® Pure Value ETF
RFV
NYSE Arca
| Weiss Ratings | RFV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RFV - NYSE Arca | Click to Compare |
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| Price | $130.54 | |||
| Company Info | RFV - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | RFV - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P MidCap 400® Pure Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | RFV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | RFV - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RFV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -1.78% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 24.32% | |||
| 2-Year Total Return | 15.54% | |||
| 3-Year Total Return | 46.06% | |||
| 5-Year Total Return | 57.02% | |||
| Price | RFV - NYSE Arca | Click to Compare |
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| Closing Price | $130.54 | |||
| 1-Month Low Price | $124.91 | |||
| 1-Month High Price | $134.15 | |||
| 52-Week Low Price | $97.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $142.77 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | RFV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $125.01 | |||
| 1-Month High NAV | $134.25 | |||
| 52-Week Low NAV | $98.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $142.64 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | RFV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 20.11 | |||
| Balance Sheet | RFV - NYSE Arca | Click to Compare |
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| Total Assets | 311.50M | |||
| Operating Ratios | RFV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | RFV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -12.34% | |||