Invesco S&P MidCap 400 Pure Value ETF RFV
Set alert
147.91 USD -0.11 -0.07%
At close · Oct 30
147.91 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
146.42 Day range 147.91
121.21 52-week range 152.62
- YTD
- +15.74%
- 1 year
- +17.88%
- Open
- 147.85
- Prev close
- 148.02
- Mkt cap
- 342.08M
- Vol
- 4.40K
- Avg vol
- 6.45K
- EPS
- 10.84
- P/E
- 13.65
- Div yield
- 0.00%
More statistics
- Low
- 146.42
- High
- 147.91
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 124.03
- 200-d avg
- 116.73
Invesco S&P MidCap 400 Pure Value ETF
- Issuer
- Invesco
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $342.16M
- NAV
- 148.09
- Holdings
- 95
- Inception
- 2006-03-01
- Top 10 weight
- 29.52%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
1 US ETFs and mutual funds hold RFV · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| MVFG | 4.01% |