Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P Midcap 400 Pure Value ETF


Invesco Ltd. RFV ETF
RFV Price$115.93 Market Cap$260.63M
Annual Dividend Yield1.26% Annual Dividend$1.45
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$6.3K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.37%
Inception DateMar 01, 2006 Market Cap Rank1357
Monthly AUM Growth-4.15% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco S&P Midcap 400 Pure Value ETF is an ETF issued by Invesco Ltd. on Mar 01 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap". As of today, the price of RFV ETF according to its net asset value is premiumed at 0.37%. While the total value of the fund shows $-11,272,761 decrease compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of RFV ETF is 1.26%, whereas its main asset area is North America. RFV ETF, whose 24-hour total volume is $6.3K, has experienced a $-10,305,500 cash outflow in the last month. In addition, Invesco S&P Midcap 400 Pure Value ETF's one-year net asset value total return is 16.95%.

RFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 5.74% 0.47% 4.18% -0.97% 0.14% 16.70%

RFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.39% 3.93% 0.00% 16.95% 35.99% 99.70%

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