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

146.95 +4.38 (+3.07%)
Official Closing Price Updated: 8:00 PM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 3,224
Open 147.07
Bid (Size) 139.15 (100)
Ask (Size) 155.96 (100)
Prev. Close 142.57
Today's Range 146.94 - 147.48
52wk Range 121.21 - 153.30
Shares Outstanding 20,804
Dividend Yield 1.56%

Performance

52-Week Range 4.1% below 52-week high
146.95
121.2152W Low 153.3052W High
1 Week 2.1% below 1-week high
142.571W Low 150.151W 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 $146.95, 4.1% below its 52-week high. Over the past week it ranged between $142.57 and $150.15.

Past 12 Months
-0.8%
+1.4%
-2.2%
+6.4%
+13.6%
+16.5%
1W -$1.15
1M +$2.07
3M -$3.33
6M +$8.88
YTD +$17.60
1Y +$20.81

RFV was +16.5% over the past year, +6.4% over six months, +13.6% year to date, -0.8% in the last week.

12 Months vs Market
RFV
+16.5%
DIA
+10.4%
SPY
+10.5%
QQQ
+9.0%
IWM
+15.8%

Over the past 12 months RFV returned +16.5% versus DIA (Dow) +10.4%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +9.0% and IWM (Russell 2000) +15.8%.

Volume & Liquidity 0.53× 3-mo avg
Today 3,224 3-mo avg 6.1K
1W
5.5K
1M
5.8K
3M
6.1K
6M
5.9K
YTD
6.7K
1Y
6.9K

RFV most recently traded 3,224 shares against a 3-month average daily volume of 6.1K.

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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 146.95
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 11/09/26 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 3.06M
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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