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

146.85 +1.97 (+1.36%)
Official Closing Price Updated: 6:30 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 2,539
Open 145.18
Bid (Size) 138.38 (100)
Ask (Size) 155.10 (100)
Prev. Close 144.88
Today's Range 145.18 - 146.85
52wk Range 121.21 - 153.30
Shares Outstanding 20,804
Dividend Yield 1.56%

Performance

52-Week Range 4.2% below 52-week high
146.85
121.2152W Low 153.3052W High
1 Week
143.271W Low 146.501W 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 $146.85, 4.2% below its 52-week high. Over the past week it ranged between $143.27 and $146.50.

Past 12 Months
+0.5%
-1.1%
+1.2%
+8.1%
+13.5%
+17.8%
1W +$0.73
1M -$1.70
3M +$1.72
6M +$10.99
YTD +$17.50
1Y +$22.19

RFV was +17.8% over the past year, +8.1% over six months, +13.5% year to date, +0.5% in the last week.

12 Months vs Market
RFV
+17.8%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months RFV returned +17.8% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 0.38× 3-mo avg
Today 2,539 3-mo avg 6.7K
1W
20.7K
1M
7.5K
3M
6.7K
6M
6.0K
YTD
6.7K
1Y
6.9K

RFV most recently traded 2,539 shares against a 3-month average daily volume of 6.7K.

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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 146.85
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 10/13/26 06:30 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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