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Invesco S&P MidCap 400 Pure Value ETF

RFV
$134.42 (- $1.72 - 1.26%)
Last updated: 2026-05-20 12:02 UTC
RFV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSmall Value
IndustryInvesco
ISINUS46137V1917
Market Price134.42
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio12.32
EPS10.52
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High134.07
52w Low96.78
Next Earnings DateN/A
About the Company
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.
Price History