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Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF logo

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF(NYSEMKT) RFV

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+592%
5 Year+81%
1 Year+18%
1 Month+4%
$149.91
+0.78%
+1.16Today
Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF last closing stock price
MetricPriceDate
Last closeUSD 148.752026-07-24
Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 148.352026-07-17
1 month+4.27%USD 142.662026-06-24
3 month+8.22%USD 137.452026-04-24
Year to date+17.45%USD 126.642025-12-31
1 year+18.33%USD 125.712025-07-24
3 year+46.43%USD 101.582023-07-25
5 year+80.78%USD 82.282021-07-23
Since inception+591.86%USD 21.502006-03-07

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$2.41

Beta (Volatility)

1.00 (Low)

Price

$149.91

Volume

13

Open

$149.91

Previous Close

$149.91

Daily Range

$149.91 - $149.91

52-Week Range

$118.44 - $150.67

Estimated Earnings Date

N/A

RFV News

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ETF DatabaseMar 29, 2011

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About Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark, focusing on companies with significant value attributes.

Products and Services
  • Tracks the S&P MidCap 400 Pure Value Index
  • Invests primarily in mid-cap value stocks
  • Annual rebalancing to maintain index alignment
Growth Outlook
  • Market capitalization of approximately $328.58 million
  • Recent stock price range between $118.44 and $147.71
  • Dividend yield of 1.67% reflects steady income potential
Financial Highlights
  • Recent dividend per share of $2.41 indicates consistent returns
  • Average trading volume of 7,120 shares shows active investor interest
  • Price change of $1.06 suggests positive market sentiment
The Invesco S&P MidCap 400 Pure Value ETF is designed for investors seeking exposure to mid-cap companies that exhibit strong value characteristics. The ETF's focus on value stocks is supported by its methodology, which evaluates companies based on financial metrics such as book value and earnings per share. The fund's annual rebalancing ensures that it remains aligned with the index, providing a reliable investment vehicle for those interested in mid-cap value opportunities. Recent financial data highlights a solid dividend yield and active trading, indicating a favorable environment for potential investors.
AI Generated • Jul 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

RFV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.62%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.24M

Volume

13

Avg. Volume

5.37K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About RFV

What is the current price of Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF?

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF is trading at $149.91 per share.

What is the 52-week range for Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF?

Over the past 52 weeks, Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF has traded between $118.44 and $150.67.

How much debt does Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF have?

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF total debt is unavailable.

How much cash does Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF have on hand?

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF does not have cash on hand data available.

What is Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF’s dividend yield?

Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF currently has a dividend yield of 1.62%.

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