Market Cap: 9.35T Total Funds: 2033 Increased Funds: 1080 Decreased Funds: 944

Invesco S&P MidCap 400 Pure Value ETF


Invesco Ltd. RFV ETF
RFV Price$149.98 Market Cap$334.31M
Annual Dividend Yield1.61% Annual Dividend$2.41
Yearly Management Fee0.35% Asset ClassEquity
FocusMid cap CategorySize And Style, Mid Cap
NicheValue Last 24h Volume$5.4K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.06%
Inception DateMar 01, 2006 Market Cap Rank1708
Monthly AUM Growth3.26% 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 0.06%. While the total value of the fund shows $10.56M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of RFV ETF is 1.61%, whereas its main asset area is North America. RFV ETF, whose 24-hour total volume is $5.4K, has experienced a $-1,487,660 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 18.87%.

RFV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.29% 4.48% 7.70% 12.37% 16.81% 16.55%

RFV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.29% 9.01% 18.51% 18.87% 45.88% 81.14%

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