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Invesco S&P Midcap 400 Pure Value ETF Stock Price, Quotes and Forecasts
RFVARCA
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Sector
Consumer Cyclical
Region
US
AUM
247.10M
Fund Score
Invesco S&P Midcap 400 Pure Value ETF Price, Quotes and Forecasts | ARCA:RFV | Benzinga
Explore Invesco S&P Midcap 400 Pure Value ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for RFV.
| Open | $116.42 |
| High | $116.42 |
| 52 Wk High | $131.74 |
| AUM | 247.10M |
| Dividend | $1.96 |
| Ex-Div Date | Mar 24, 2025 |
| Volume | 4.1K |
| Market Cap | $6.76B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 11.41 |
| Prev. Close | $116.33 |
| Low | $116.04 |
| 52 Wk Low | $106.80 |
| Shares Out | 2.71M |
| Yield | 1.69% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 9.50K |
| Beta | 1.37 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 1.23 |
Recent News
FAQ
Q
How do I buy Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?
A
You can purchase shares of Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) through any online brokerage.
Q
Who are Invesco S&P Midcap 400 Pure Value ETF (RFV) competitors?
A
There are no as such competitors for Invesco S&P Midcap 400 Pure Value ETF.
Q
What is the forecast, or price target, for Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?
A
There is no analysis for Invesco S&P Midcap 400 Pure Value ETF to provide a consensus price target.
Q
What is the current price for Invesco S&P Midcap 400 Pure Value ETF (RFV)?
A
The stock price for Invesco S&P Midcap 400 Pure Value ETF (ARCA: RFV) is $114.56 last updated March 4, 2025 at 4:08 PM EST.
Q
Does Invesco S&P Midcap 400 Pure Value ETF (RFV) pay a dividend?
A
A quarterly cash dividend of 0.21 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.
Q
When is Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) reporting earnings?
A
Invesco S&P Midcap 400 Pure Value ETF does not have any upcoming earnings scheduled.
Q
Is Invesco S&P Midcap 400 Pure Value ETF (RFV) going to split?
A
There is no upcoming split for Invesco S&P Midcap 400 Pure Value ETF.
| Open | $116.42 |
| High | $116.42 |
| 52 Wk High | $131.74 |
| AUM | 247.10M |
| Dividend | $1.96 |
| Ex-Div Date | Mar 24, 2025 |
| Volume | 4.1K |
| Market Cap | $6.76B |
| Mgmt Fee | 0.35% |
| P/E Ratio | 11.41 |
| Prev. Close | $116.33 |
| Low | $116.04 |
| 52 Wk Low | $106.80 |
| Shares Out | 2.71M |
| Yield | 1.69% |
| Div. Freq | Quarterly |
| Avg. Volume Daily | 9.50K |
| Beta | 1.37 |
| Avg. Expense Ratio | 0.35% |
| P/B Ratio | 1.23 |
About Invesco Capital Management LLC
Sector
N/A
Industry
N/A
ETF Details
| Sector | Consumer Cyclical |
| Category | Mid Performer-High Growth |
| Investment Style | Mid Cap Value |
| Fund Inception | Mar 1, 2006 |
| Managers | Tony Seisser Jamie McGregor Jonathan Nixon Michael Jeanette Peter Hubbard Pratik Doshi Ryan A. Harder |
| Definition | Stocks with average financial performance and superior growth potential lead this equity fund portfolio |
Investment Policy
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 400 Index (the Parent Index) that exhibit strong value characteristics. First, each security in the Parent Index is assigned two style scores one for value and one for growth based on the characteristics of the issuer.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| AVT | Avnet Inc | 2.57% |
| SNX | Synnex Technology Inte... | 2.36% |
| PBF | Pbf Energy Inc-class A | 2.47% |
| M | Macy'S Inc. | 2.08% |
| X | United States Steel Co... | 2.12% |
| JLL | Jones Lang Lasalle Inc... | 2.33% |
| THC | Tenet Healthcare Corp. | 2.17% |
| ARW | Arrow Electronics Inc. | 2.14% |
| MTZ | Mastec Inc | 2.61% |
| JWN | Nordstrom Inc. | 2.04% |
| LAD | Lithia Motors Inc | 2.65% |
| USFD | Us Foods Holding Corp | 2.10% |
| UNM | Unum Group | 2.06% |
| AA | Alcoa Corp | 1.92% |
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