NYSEArca - Nasdaq Real Time Price
USD
Invesco S&P MidCap 400 Pure Value ETF (RFV)
148.80
+0.70
(+0.47%)
As of 3:06:53 PM EST. Market Open.
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Learn moreLoading chart for RFV
- Previous Close
148.10 - Open
150.15 - Bid 148.73 x 50000
- Ask 149.03 x 50000
- Day's Range
148.02 - 149.82 - 52 Week Range
121.21 - 153.30 - Volume
4,488 - Avg. Volume
6,220 - Net Assets 322.11M
- NAV 148.12
- PE Ratio (TTM) 13.73
- Yield 1.69%
- YTD Daily Total Return 17.78%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 11/2/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
RFV
Consumer Cyclical
22.66%
Financial Services
17.01%
Energy
16.00%
Technology
13.36%
Industrials
11.17%
Consumer Defensive
6.08%
Basic Materials
5.77%
Real Estate
3.95%
Healthcare
2.38%
Communication Services
1.62%
Utilities
0.00%
