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RFV
$148.81+$0.26 (+0.18%)live
Change+$57.04
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$121.21 – $153.30
86% from low
Sector
Asset Management - Global
Exchange
ARCX
ETF
Invesco S&P MidCap 400 Pure Value ETF
The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.
www.invesco.com/us/en/financial-products/etfs/invesco-sp-midcap-400-pure-value-etf.html- IPO / List date
- Mar 1, 2006
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds RFV.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RFV as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 1.62% ($2.41/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-22 | $0.5353 | 2026-06-26 |
| 2026-03-23 | $0.6621 | 2026-03-27 |
| 2025-12-22 | $0.6189 | 2025-12-26 |
| 2025-09-22 | $0.5962 | 2025-09-26 |
| 2025-06-23 | $0.7703 | 2025-06-27 |
| 2025-03-24 | $0.6602 | 2025-03-28 |
| 2024-12-23 | $0.4209 | 2024-12-27 |
| 2024-09-23 | $0.4082 | 2024-09-27 |
| 2024-06-24 | $0.4043 | 2024-06-28 |
| 2024-03-18 | $0.3609 | 2024-03-22 |
Recent trades on TradeandTell
No one on the platform has traded RFV yet.
