RFV

Q: What is the price of RFV today?

The current price of RFV is $146.76. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco S&P MidCap 400® Pure Value ETF

Current Price

$146.76

Market Cap

$331.00 M

RETURN (12M)

14.64%

RETURN (5Y)

80.97%

1.64%

RFV PRICE

Invesco S&P MidCap 400® Pure Value ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment RFV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-2.53%

3 months

3.45%

1 year

14.64%

2 years

29.67%

5 years

80.97%

10 years

216.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Invesco S&P MidCap 400® Pure Value ETF Historical Dividends

current DY: 1.64%

5-year average DY: 2.09%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/19/2026	06/26/2026	0.53500000
Dividends	03/23/2026	03/27/2026	0.66200000
Dividends	12/22/2025	12/26/2025	0.61889000
Dividends	09/22/2025	09/26/2025	0.59624000
Dividends	06/23/2025	06/27/2025	0.77000000
Dividends	03/24/2025	03/28/2025	0.66000000
Dividends	12/23/2024	12/27/2024	0.42100000
Dividends	09/23/2024	09/27/2024	0.40821000
Dividends	06/24/2024	06/28/2024	0.40431000
Dividends	03/19/2024	03/22/2024	0.36088000
Dividends	12/19/2023	12/22/2023	0.32901000
Dividends	09/19/2023	09/22/2023	0.35529000
Dividends	06/21/2023	06/23/2023	0.39964000
Dividends	03/21/2023	03/24/2023	0.40037000
Dividends	12/20/2022	12/23/2022	0.39442000
Dividends	09/20/2022	09/23/2022	0.48977000
Dividends	06/22/2022	06/30/2022	0.55886000
Dividends	03/22/2022	03/31/2022	0.42092000
Dividends	12/21/2021	12/31/2021	0.52671000
Dividends	09/21/2021	09/30/2021	0.40163000
Dividends	06/22/2021	06/30/2021	0.29642000
Dividends	03/23/2021	03/31/2021	0.32121000
Dividends	12/22/2020	12/31/2020	0.15376000
Dividends	09/22/2020	09/30/2020	0.20635000
Dividends	06/23/2020	06/30/2020	0.33755000
Dividends	03/24/2020	03/31/2020	0.42474000
Dividends	12/24/2019	12/31/2019	0.39122000
Dividends	09/24/2019	09/30/2019	0.28880000
Dividends	06/25/2019	06/28/2019	0.27018000
Dividends	03/19/2019	03/29/2019	0.23071000
Dividends	12/26/2018	12/31/2018	0.17721000
Dividends	09/25/2018	09/28/2018	0.20541000
Dividends	06/18/2018	06/29/2018	0.19638000
Dividends	03/19/2018	03/29/2018	0.20050000
Dividends	12/18/2017	12/29/2017	0.23100000
Dividends	09/18/2017	09/29/2017	0.22760000
Dividends	06/20/2017	06/30/2017	0.29360000
Dividends	03/21/2017	03/31/2017	0.19730000
Dividends	12/20/2016	12/30/2016	0.06319000
Dividends	09/20/2016	09/30/2016	0.14535000
Dividends	06/21/2016	06/30/2016	0.14844000
Dividends	03/22/2016	03/31/2016	0.18617000
Dividends	12/22/2015	12/31/2015	0.19123000
Dividends	09/22/2015	09/30/2015	0.22883000
Dividends	06/23/2015	06/30/2015	0.23318000
Dividends	03/24/2015	03/31/2015	0.20175000
Dividends	12/23/2014	12/31/2014	0.16117000
Dividends	09/23/2014	09/30/2014	0.16594000
Dividends	06/24/2014	06/30/2014	0.15623000
Dividends	03/25/2014	03/31/2014	0.16440000
Dividends	12/24/2013	12/31/2013	0.11773000
Dividends	09/24/2013	09/30/2013	0.12107000
Dividends	06/25/2013	06/28/2013	0.13510000
Dividends	03/19/2013	03/28/2013	0.03345000
Dividends	12/26/2012	12/31/2012	0.27239000
Dividends	09/25/2012	09/28/2012	0.10865000
Dividends	06/19/2012	06/29/2012	0.11999000
Dividends	03/20/2012	03/30/2012	0.12606000
Dividends	12/20/2011	12/30/2011	0.11851000
Dividends	09/20/2011	09/30/2011	0.11783000
Dividends	06/21/2011	06/30/2011	0.10036000
Dividends	03/22/2011	03/31/2011	0.11583000
Dividends	12/21/2010	12/31/2010	0.07011000
Dividends	09/21/2010	09/30/2010	0.08683000
Dividends	06/22/2010	06/30/2010	0.09430000
Dividends	03/23/2010	03/31/2010	0.08433000
Dividends	12/22/2009	12/31/2009	0.09633000
Dividends	09/22/2009	09/30/2009	0.08271000
Dividends	06/23/2009	06/30/2009	0.12538000
Dividends	03/24/2009	03/31/2009	0.18460000
Dividends	12/23/2008	12/31/2008	0.15504000
Dividends	09/23/2008	09/30/2008	0.20357000
Dividends	06/24/2008	06/30/2008	0.23679000
Dividends	03/25/2008	03/31/2008	0.21407000
Dividends	12/26/2007	12/31/2007	0.19235000
Dividends	09/25/2007	09/28/2007	0.20733000
Dividends	06/19/2007	06/29/2007	0.18641000
Dividends	03/20/2007	03/30/2007	0.16297000
Dividends	12/29/2006	01/10/2007	0.25415000
Dividends	09/19/2006	10/31/2006	0.29660000

ETF COMPOSITION RFV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
PBF Energy Inc	PBF	Stock	Energy	US$ 8.81 B	4,70%
Avnet Inc	AVT	Stock	Technology	US$ 7.56 B	3,90%
Arrow Electronics Inc	ARW	Stock	Technology	US$ 10.73 B	3,76%
HF Sinclair Corp	DINO	Stock	Energy	US$ 18.74 B	3,59%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	2,55%
Lear Corporation	LEA	Stock	Consumer Cyclical	US$ 8.97 B	2,08%
Lithia Motors Inc	LAD	Stock	Consumer Cyclical	US$ 8.33 B	1,92%
Park Hotels & Resorts Inc	PK	Stock	Real Estate	US$ 3.04 B	1,87%
Chord Energy Corp	CHRD	Stock	Energy	US$ 8.01 B	1,86%
Molina Healthcare Inc	MOH	Stock	Healthcare	US$ 10.48 B	1,81%
Penske Automotive Group Inc	PAG	Stock	Consumer Cyclical	US$ 14.43 B	1,80%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 2.95 B	1,78%
NOV Inc.	NOV	Stock	Energy	US$ 7.66 B	1,71%
Reinsurance Group of America	RGA	Stock	Financial	US$ 16.54 B	1,70%
Fluor Corporation	FLR	Stock	Industrials	US$ 7.51 B	1,65%
Sirius XM Holding Inc	SIRI	Stock	Communication Services	US$ 9.77 B	1,65%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 3.34 B	1,60%
Macy’s Inc	M	Stock	Consumer Cyclical	US$ 5.91 B	1,58%
Brighthouse Financial, Inc.	BHF	Stock	Financial	US$ 3.09 B	1,58%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 24.54 B	1,32%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 5.21 B	1,31%
Greif Inc	GEF	Stock	Consumer Cyclical	US$ 4.83 B	1,31%
Olin Corporation	OLN	Stock	Basic Materials	US$ 1.93 B	1,26%
Alaska Air Group Inc	ALK	Stock	Industrials	US$ 4.69 B	1,23%
Darling Ingredients Inc	DAR	Stock	Services	US$ 10.38 B	1,20%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.57 B	1,17%
Cleveland-Cliffs Inc	CLF	Stock	Basic Materials	US$ 7.01 B	1,16%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	1,15%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 6.85 B	1,12%
Avient Corp	AVNT	Stock	Basic Materials	US$ 3.94 B	1,06%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 13.39 B	1,05%
$Terex Corporation$ Terex Corporation	TEX	Stock	Industrials	US$ 7.17 B	1,04%
Matador Resources Company	MTDR	Stock	Energy	US$ 7.39 B	1,03%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.50 B	1,03%
Knight Transportation Inc	KNX	Stock	Industrials	US$ 11.32 B	1,01%
CNH Industrial N.V.	CNHI	Stock	Industrials	US$ 14.40 B	0,98%
Westlake Chemical Corporation	WLK	Stock	Basic Materials	US$ 9.56 B	0,95%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,92%
Permian Resources Corporation	YZ8	Stock	Energy	US$ 16.82 B	0,90%
KB Home	KBH	Stock	Consumer Cyclical	US$ 3.20 B	0,89%
Unum Group	UNM	Stock	Financial	US$ 15.17 B	0,89%
Albertsons Companies	ACI	Stock	Services	US$ 6.17 B	0,88%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.97 B	0,88%
Ryder System Inc	R	Stock	Industrials	US$ 9.53 B	0,88%
Science Applications International Corporation Common Stock	SAIC	Stock	Technology	US$ 5.30 B	0,86%
Murphy Oil Corporation	MUR	Stock	Energy	US$ 5.35 B	0,85%
Valley National Bancorp	VLY	Stock	Financial	US$ 7.80 B	0,82%
Corebridge Financial Inc.	CRBG	Stock	Financial	US$ 15.37 B	0,80%
Murphy USA Inc	MUSA	Stock	Consumer Cyclical	US$ 10.48 B	0,80%
First American Corporation	FAF	Stock	Financial	US$ 7.81 B	0,80%
GXO Logistics Inc	GXO	Stock	Industrials	US$ 5.41 B	0,79%
Flagstar Financial, Inc.	FLG	Stock	Financial	US$ 5.61 B	0,79%

Company name	% in ETF	Chart
PBF Energy Inc	4,70%
Avnet Inc	3,90%
Arrow Electronics Inc	3,76%
HF Sinclair Corp	3,59%
Synnex Corporation	2,55%
Lear Corporation	2,08%
Lithia Motors Inc	1,92%
Park Hotels & Resorts Inc	1,87%
Chord Energy Corp	1,86%
Molina Healthcare Inc	1,81%
Penske Automotive Group Inc	1,80%
Harley-Davidson Inc	1,78%
NOV Inc.	1,71%
Reinsurance Group of America	1,70%
Fluor Corporation	1,65%
Sirius XM Holding Inc	1,65%
PVH Corp	1,60%
Macy’s Inc	1,58%
Brighthouse Financial, Inc.	1,58%
SharkNinja, Inc.	1,32%
Sonoco Products Company	1,31%
Greif Inc	1,31%
Olin Corporation	1,26%
Alaska Air Group Inc	1,23%
Darling Ingredients Inc	1,20%
Performance Food Group Co	1,17%
Cleveland-Cliffs Inc	1,16%
Ovintiv Inc	1,15%
AutoNation Inc	1,12%
Avient Corp	1,06%
BorgWarner Inc	1,05%
$Terex Corporation$ Terex Corporation	1,04%
Matador Resources Company	1,03%
Voya Financial Inc	1,03%
Knight Transportation Inc	1,01%
CNH Industrial N.V.	0,98%
Westlake Chemical Corporation	0,95%
US Foods Holding Corp	0,92%
Permian Resources Corporation	0,90%
KB Home	0,89%
Unum Group	0,89%
Albertsons Companies	0,88%
Aramark Holdings	0,88%
Ryder System Inc	0,88%
Science Applications International Corporation Common Stock	0,86%
Murphy Oil Corporation	0,85%
Valley National Bancorp	0,82%
Corebridge Financial Inc.	0,80%
Murphy USA Inc	0,80%
First American Corporation	0,80%
GXO Logistics Inc	0,79%
Flagstar Financial, Inc.	0,79%

ABOUT Invesco S&P MidCap 400® Pure Value ETF

Invesco S&P MidCap 400® Pure Value ETF

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Invesco S&P MidCap 400® Pure Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $331.00 million.

Over the past 12 months, Invesco S&P MidCap 400® Pure Value ETF recorded a return of 14.64%, with its price trading between $121.21 and $152.71 during the same period.

The ETF is traded under the ticker RFV.

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Frequently Asked Questions

What is the price of RFV today?

The current price of RFV is $146.76. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is RFV a good investment?

RFV is currently trading at $146.76, with a market capitalization of approximately $330.995.121,00. Over the past year, the ETF has delivered a 14.64% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of RFV?

You can invest in RFV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol RFV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of RFV be worth today?

Over the past month, RFV has returned -2.53%, and 14.64% over the past year.

If you were to purchase 100 shares of RFV at the current price of $146.76, your total investment would be $14,676.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

RFV

Invesco S&P MidCap 400® Pure Value ETF

Return on Investment RFV

current DY: 1.64%

5-year average DY: 2.09%

type

Ex - Dividend Date

payment date

value

ABOUT Invesco S&P MidCap 400® Pure Value ETF

Invesco S&P MidCap 400® Pure Value ETF

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VOO - Vanguard S&P 500 ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

SCHD - Schwab US Dividend Equity ETF

QQQ - Invesco QQQ Trust

IVV - iShares Core S&P 500 ETF

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

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TFLO - iShares Treasury Floating Rate Bond ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

Frequently Asked Questions