Invesco S&P Midcap 400 Pure Value ETF (RFV)
NYSEARCA: RFV · Real-Time Price · USD
138.19
-0.30 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
138.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.22% (1D)
| Assets | $308.32M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.42 |
| Shares Out | 2.26M |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 25.72% |
| 1-Year Return | n/a |
| Volume | 12,618 |
| Open | 137.79 |
| Previous Close | 138.50 |
| Day's Range | 137.77 - 138.49 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 1.10 |
| Holdings | 100 |
| Inception Date | Mar 1, 2006 |
About RFV
Fund Home PageThe Invesco S&P Midcap 400 Pure Value ETF (RFV) is an exchange-traded fund that is based on the S&P Mid Cap 400 Pure Value index. The fund tracks a fundamentally weighted index of US-listed value companies. RFV was launched on Mar 1, 2006 and is issued by Invesco.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RFV
ETF Provider Invesco
Index Tracked S&P Mid Cap 400 Pure Value
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Avnet, Inc. | AVT | 3.63% |
| Arrow Electronics, Inc. | ARW | 3.61% |
| PBF Energy Inc. | PBF | 2.70% |
| TD SYNNEX Corporation | SNX | 2.42% |
| HF Sinclair Corporation | DINO | 2.25% |
| Lear Corporation | LEA | 2.21% |
| PVH Corp. | PVH | 2.17% |
| Olin Corporation | OLN | 2.09% |
| Brighthouse Financial, Inc. | BHF | 1.95% |
| Chord Energy Corporation | CHRD | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.66207 | Mar 27, 2026 |
| Dec 22, 2025 | $0.61889 | Dec 26, 2025 |
| Sep 22, 2025 | $0.59624 | Sep 26, 2025 |
| Jun 23, 2025 | $0.77026 | Jun 27, 2025 |
| Mar 24, 2025 | $0.66024 | Mar 28, 2025 |
| Dec 23, 2024 | $0.42091 | Dec 27, 2024 |
News
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