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Current Value
$ 124.34
Market Cap
$ 276.07 M
VARIATION (12M)
3.31%
VARIATION (60M)
106.75%
DY
1.97%
graph

RFV PRICE

BVMF
RFV
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of RFV

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-3.81%
3 months
3.30%
1 year
3.31%
2 years
26.47%
5 years
106.75%
10 years
140.92%
Cotação

COMPARISON OF RFV WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Invesco S&P MidCap 400® Pure Value ETF

current DY: 1.96%

5-year average DY: 1.93%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value
Dividends 22/09/2025 26/09/2025 0,59624000
Dividends 23/06/2025 27/06/2025 0,77000000
Dividends 24/03/2025 28/03/2025 0,66000000
Dividends 23/12/2024 27/12/2024 0,42100000
Dividends 23/09/2024 27/09/2024 0,40821000
Dividends 24/06/2024 28/06/2024 0,40431000
Dividends 19/03/2024 22/03/2024 0,36088000
Dividends 19/12/2023 22/12/2023 0,32901000
Dividends 19/09/2023 22/09/2023 0,35529000
Dividends 21/06/2023 23/06/2023 0,39964000
Dividends 21/03/2023 24/03/2023 0,40037000
Dividends 20/12/2022 23/12/2022 0,39442000
Dividends 20/09/2022 23/09/2022 0,48977000
Dividends 22/06/2022 30/06/2022 0,55886000
Dividends 22/03/2022 31/03/2022 0,42092000
Dividends 21/12/2021 31/12/2021 0,52671000
Dividends 21/09/2021 30/09/2021 0,40163000
Dividends 22/06/2021 30/06/2021 0,29642000
Dividends 23/03/2021 31/03/2021 0,32121000
Dividends 22/12/2020 31/12/2020 0,15376000
Dividends 22/09/2020 30/09/2020 0,20635000
Dividends 23/06/2020 30/06/2020 0,33755000
Dividends 24/03/2020 31/03/2020 0,42474000
Dividends 24/12/2019 31/12/2019 0,39122000
Dividends 24/09/2019 30/09/2019 0,28880000
Dividends 25/06/2019 28/06/2019 0,27018000
Dividends 19/03/2019 29/03/2019 0,23071000
Dividends 26/12/2018 31/12/2018 0,17721000
Dividends 25/09/2018 28/09/2018 0,20541000
Dividends 18/06/2018 29/06/2018 0,19638000
Dividends 19/03/2018 29/03/2018 0,20050000
Dividends 18/12/2017 29/12/2017 0,23100000
Dividends 18/09/2017 29/09/2017 0,22760000
Dividends 20/06/2017 30/06/2017 0,29360000
Dividends 21/03/2017 31/03/2017 0,19730000
Dividends 20/12/2016 30/12/2016 0,06319000
Dividends 20/09/2016 30/09/2016 0,14535000
Dividends 21/06/2016 30/06/2016 0,14844000
Dividends 22/03/2016 31/03/2016 0,18617000
Dividends 22/12/2015 31/12/2015 0,19123000
Dividends 22/09/2015 30/09/2015 0,22883000
Dividends 23/06/2015 30/06/2015 0,23318000
Dividends 24/03/2015 31/03/2015 0,20175000
Dividends 23/12/2014 31/12/2014 0,16117000
Dividends 23/09/2014 30/09/2014 0,16594000
Dividends 24/06/2014 30/06/2014 0,15623000
Dividends 25/03/2014 31/03/2014 0,16440000
Dividends 24/12/2013 31/12/2013 0,11773000
Dividends 24/09/2013 30/09/2013 0,12107000
Dividends 25/06/2013 28/06/2013 0,13510000
Dividends 19/03/2013 28/03/2013 0,03345000
Dividends 26/12/2012 31/12/2012 0,27239000
Dividends 25/09/2012 28/09/2012 0,10865000
Dividends 19/06/2012 29/06/2012 0,11999000
Dividends 20/03/2012 30/03/2012 0,12606000
Dividends 20/12/2011 30/12/2011 0,11851000
Dividends 20/09/2011 30/09/2011 0,11783000
Dividends 21/06/2011 30/06/2011 0,10036000
Dividends 22/03/2011 31/03/2011 0,11583000
Dividends 21/12/2010 31/12/2010 0,07011000
Dividends 21/09/2010 30/09/2010 0,08683000
Dividends 22/06/2010 30/06/2010 0,09430000
Dividends 23/03/2010 31/03/2010 0,08433000
Dividends 22/12/2009 31/12/2009 0,09633000
Dividends 22/09/2009 30/09/2009 0,08271000
Dividends 23/06/2009 30/06/2009 0,12538000
Dividends 24/03/2009 31/03/2009 0,18460000
Dividends 23/12/2008 31/12/2008 0,15504000
Dividends 23/09/2008 30/09/2008 0,20357000
Dividends 24/06/2008 30/06/2008 0,23679000
Dividends 25/03/2008 31/03/2008 0,21407000
Dividends 26/12/2007 31/12/2007 0,19235000
Dividends 25/09/2007 28/09/2007 0,20733000
Dividends 19/06/2007 29/06/2007 0,18641000
Dividends 20/03/2007 30/03/2007 0,16297000
Dividends 29/12/2006 10/01/2007 0,25415000
Dividends 19/09/2006 31/10/2006 0,29660000

ABOUT THE

Invesco S&P MidCap 400® Pure Value ETF

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Frequently Asked Questions

What is the price of RFV today?

A cotação de RFV hoje está em $ 124.34, com uma variação de 3.31% compared to the last year. The price of RFV started the year negociando na casa dos $ 121.29 e hoje está em ['SYMBOL'] 124.34. Acompanhe o gráfico of real-time price, the historical price of RFV, and all information about this ETF.

RFV is it worth it?

Atualmente, RFV está cotado a $ 124.34 e possui uma capitalização de mercado de aproximadamente $ 276.068.717,00. No último ano, o ETF recorded a return of 3.31%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of RFV?
etf-global-answer-3
How much do 100 shares of RFV yield today?

The yield of RFV was -3.81% in the last month and 3.31% in the last year.

If you wanted to buy 100 shares of RFV today, the total investment would be $ 12,434.00, com base na cotação atual de $ 124.34.

Em 1 mês: $ 12,845.57Em 1 mês: $ 15,725.28

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.