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Invesco S&P MidCap 400 Pure Value ETF (NY:RFV)

145.15 +1.52 (+1.06%)
Official Closing Price Updated: 8:00 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 4,774
Open 144.66
Bid (Size) 137.36 (100)
Ask (Size) 153.96 (100)
Prev. Close 143.62
Today's Range 144.66 - 145.59
52wk Range 121.21 - 153.30
Shares Outstanding 20,804
Dividend Yield 1.58%

Performance

52-Week Range 5.3% below 52-week high
145.15
121.2152W Low 153.3052W High
1 Week 0.3% below 1-week high
141.431W Low 145.591W High

Invesco S&P MidCap 400 Pure Value ETF (RFV) traded between $121.21 and $153.30 over the past 52 weeks and last traded at $145.15, 5.3% below its 52-week high. Over the past week it ranged between $141.43 and $145.59.

Past 12 Months
+1.2%
-4.2%
+1.3%
+10.2%
+12.2%
+11.8%
1W +$1.78
1M -$6.29
3M +$1.91
6M +$13.43
YTD +$15.80
1Y +$15.34

RFV was +11.8% over the past year, +10.2% over six months, +12.2% year to date, +1.2% in the last week.

12 Months vs Market
RFV
+11.8%
DIA
+9.3%
SPY
+15.0%
QQQ
+24.3%
IWM
+14.5%

Over the past 12 months RFV returned +11.8% versus DIA (Dow) +9.3%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.3% and IWM (Russell 2000) +14.5%.

Volume & Liquidity 0.86× 3-mo avg
Today 4,774 3-mo avg 5.6K
1W
3.9K
1M
3.1K
3M
5.6K
6M
5.4K
YTD
6.4K
1Y
6.6K

RFV most recently traded 4,774 shares against a 3-month average daily volume of 5.6K.

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Frequently Asked Questions

Is Invesco S&P MidCap 400 Pure Value ETF publicly traded?
Yes, Invesco S&P MidCap 400 Pure Value ETF is publicly traded.
What exchange does Invesco S&P MidCap 400 Pure Value ETF trade on?
Invesco S&P MidCap 400 Pure Value ETF trades on the New York Stock Exchange
What is the ticker symbol for Invesco S&P MidCap 400 Pure Value ETF?
The ticker symbol for Invesco S&P MidCap 400 Pure Value ETF is RFV on the New York Stock Exchange
What is the current price of Invesco S&P MidCap 400 Pure Value ETF?
The current price of Invesco S&P MidCap 400 Pure Value ETF is 145.15
When was Invesco S&P MidCap 400 Pure Value ETF last traded?
The last trade of Invesco S&P MidCap 400 Pure Value ETF was at 10/02/26 08:00 PM ET
What is the market capitalization of Invesco S&P MidCap 400 Pure Value ETF?
The market capitalization of Invesco S&P MidCap 400 Pure Value ETF is 3.02M
How many shares of Invesco S&P MidCap 400 Pure Value ETF are outstanding?
Invesco S&P MidCap 400 Pure Value ETF has 3M shares outstanding.
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