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Sector

Consumer Cyclical

Region

AUM

215.40M

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	$102.42
High	$103.84
52 Wk High	$131.74
AUM	215.40M
Dividend	$1.96
Ex-Div Date	Mar 24, 2025
Volume	21.89K
Market Cap	$7.55B
Mgmt Fee	0.35%
P/E Ratio	13.12
Prev. Close	$102.16
Low	$101.02
52 Wk Low	$96.78
Shares Out	2.71M
Yield	1.89%
Div. Freq	Quarterly
Avg. Volume Daily	11.10K
Beta	1.22
Avg. Expense Ratio	0.35%
P/B Ratio	1.18

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FAQ

How do I buy Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

You can purchase shares of Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P Midcap 400 Pure Value ETF (RFV) competitors?

There are no as such competitors for Invesco S&P Midcap 400 Pure Value ETF.

What is the forecast, or price target, for Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

There is no analysis for Invesco S&P Midcap 400 Pure Value ETF to provide a consensus price target.

What is the current price for Invesco S&P Midcap 400 Pure Value ETF (RFV)?

The stock price for Invesco S&P Midcap 400 Pure Value ETF (ARCA: RFV) is $103.79 last updated April 11, 2025 at 8:00 PM EDT.

Does Invesco S&P Midcap 400 Pure Value ETF (RFV) pay a dividend?

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.

When is Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) reporting earnings?

Invesco S&P Midcap 400 Pure Value ETF does not have any upcoming earnings scheduled.

Is Invesco S&P Midcap 400 Pure Value ETF (RFV) going to split?

There is no upcoming split for Invesco S&P Midcap 400 Pure Value ETF.

Open	$102.42
High	$103.84
52 Wk High	$131.74
AUM	215.40M
Dividend	$1.96
Ex-Div Date	Mar 24, 2025
Volume	21.89K
Market Cap	$7.55B
Mgmt Fee	0.35%
P/E Ratio	13.12
Prev. Close	$102.16
Low	$101.02
52 Wk Low	$96.78
Shares Out	2.71M
Yield	1.89%
Div. Freq	Quarterly
Avg. Volume Daily	11.10K
Beta	1.22
Avg. Expense Ratio	0.35%
P/B Ratio	1.18

About Invesco Capital Management LLC

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ETF Details

Sector	Consumer Cyclical
Category	Mid Performer-High Growth
Investment Style	Mid Cap Value
Fund Inception	Mar 1, 2006
Managers	Tony Seisser Michael Jeanette Peter Hubbard Pratik Doshi
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	2.75%
SNX	Synnex Technology Inte...	2.85%
PBF	Pbf Energy Inc-class A	2.47%
M	Macy'S Inc.	2.37%
X	United States Steel Co...	2.65%
JLL	Jones Lang Lasalle Inc...	2.33%
THC	Tenet Healthcare Corp.	2.17%
ARW	Arrow Electronics Inc.	2.44%
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%
CNXC	Concentrix Corporation	3.56%
GT	Goodyear Tire & Rubber...	2.99%
DINO	Hollyfrontier	2.90%
CLF	Cliffs Natural Resourc...	2.66%
LEA	Lear Corp.	2.50%

Comments

Invesco S&P Midcap 400 Pure Value ETF Stock Price, Quotes and Forecasts

Overview

Edge Rankings

Stock Score Locked: Want to See it?

Invesco S&P Midcap 400 Pure Value ETF Price, Quotes and Forecasts | ARCA:RFV | Benzinga

Recent News

FAQ

How do I buy Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

Who are Invesco S&P Midcap 400 Pure Value ETF (RFV) competitors?

What is the forecast, or price target, for Invesco S&P Midcap 400 Pure Value ETF (RFV) stock?

What is the current price for Invesco S&P Midcap 400 Pure Value ETF (RFV)?

Does Invesco S&P Midcap 400 Pure Value ETF (RFV) pay a dividend?

When is Invesco S&P Midcap 400 Pure Value ETF (ARCA:RFV) reporting earnings?

Is Invesco S&P Midcap 400 Pure Value ETF (RFV) going to split?

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