Invesco S&P MidCap 400 Pure Value ETF (RFV)Small Value | Exchange Traded Fund | NYSEArca
149.47 USD
0.00
(-0.002%) ⇩
(Aug. 28, 2026, 3:44 p.m.
EDT)
After hours: 149.47 |
Hot Take ↕ | Aug. 22, 2026, 3:57 a.m. EDT
The Invesco S&P MidCap 400 Pure Value ETF presents a compelling case for long-term accumulation, driven by a robust nine-year price trajectory that has surged 132.75% while maintaining consistent year-over-year growth in the most recent period. The underlying business quality appears sound, evidenced by the asset trading at a reasonable 15x earnings multiple and sitting comfortably above its 200-day moving average, suggesting the market has not yet priced in a full recovery. While the short-term outlook is constructive with a slight upward lean supported by positive momentum relative to longer-term averages, the immediate path is not without minor volatility. The dividend yield of 1.62% provides income but falls below historical inflation targets, indicating this is primarily a capital appreciation vehicle rather than a high-income play. Investors should view this as a core holding for exposure to mid-cap value, where the long-term fundamentals are strengthening faster than the current price action might suggest. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022087 |
| MSTL | 0.030164 |
| AutoARIMA | 0.031622 |
| AutoETS | 0.032151 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 66% |
| H-stat | 5.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.223 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.14 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.38% | 1.83% | 1.69% | 1.72% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.535 | 0.375702 |
| 2026-03-23 | 0.662 | 0.521712 |
| 2025-12-22 | 0.619 | 0.476190 |
| 2025-09-22 | 0.596 | 0.460481 |
| 2025-06-23 | 0.770 | 0.647168 |
| 2025-03-24 | 0.660 | 0.567351 |
| 2024-12-23 | 0.421 | 0.350075 |
| 2024-09-23 | 0.408 | 0.347737 |
| 2024-06-24 | 0.404 | 0.359207 |
| 2024-03-18 | 0.361 | 0.320775 |
| 2023-12-18 | 0.329 | 0.288571 |
| 2023-09-18 | 0.355 | 0.357107 |
| 2023-06-20 | 0.400 | 0.400802 |
| 2023-03-20 | 0.400 | 0.446429 |
| 2022-12-19 | 0.394 | 0.442448 |
| 2022-09-19 | 0.490 | 0.560384 |
| 2022-06-21 | 0.559 | 0.671310 |
| 2022-03-21 | 0.421 | 0.436315 |
| 2021-12-20 | 0.527 | 0.585751 |
| 2021-06-21 | 0.296 | 0.321844 |
| 2021-03-22 | 0.321 | 0.357620 |
| 2020-12-21 | 0.154 | 0.212414 |
| 2020-06-22 | 0.338 | 0.655547 |
| 2020-03-23 | 0.425 | 1.256653 |
| 2019-12-23 | 0.391 | 0.562833 |
| 2019-09-23 | 0.289 | 0.458512 |
| 2019-06-24 | 0.270 | 0.418734 |
| 2019-03-18 | 0.231 | 0.346899 |
| 2018-12-24 | 0.177 | 0.329364 |
| 2018-09-24 | 0.205 | 0.282486 |
| 2018-06-15 | 0.196 | 0.273781 |
| 2018-03-16 | 0.201 | 0.292704 |
| 2017-12-15 | 0.231 | 0.338016 |
| 2017-09-15 | 0.228 | 0.363462 |
| 2017-06-16 | 0.294 | 0.473735 |
| 2017-03-17 | 0.197 | 0.313594 |
| 2016-12-16 | 0.063 | 0.100511 |
| 2016-09-16 | 0.145 | 0.273121 |
| 2016-06-17 | 0.148 | 0.284015 |
| 2016-03-18 | 0.186 | 0.365854 |
| 2015-12-18 | 0.191 | 0.406643 |
| 2015-09-18 | 0.229 | 0.465731 |
| 2015-06-19 | 0.233 | 0.416667 |
| 2015-03-20 | 0.202 | 0.370302 |
| 2014-12-19 | 0.161 | 0.297983 |
| 2014-09-19 | 0.166 | 0.310861 |
| 2014-06-20 | 0.156 | 0.290665 |
| 2014-03-21 | 0.164 | 0.321758 |
| 2013-12-20 | 0.118 | 0.237903 |
| 2013-09-20 | 0.121 | 0.260664 |
| 2013-06-21 | 0.135 | 0.317423 |
| 2013-03-15 | 0.033 | 0.077428 |
| 2012-12-21 | 0.272 | 0.728832 |
| 2012-09-21 | 0.109 | 0.304980 |
| 2012-06-15 | 0.120 | 0.369800 |
| 2012-03-16 | 0.126 | 0.345205 |
| 2011-12-16 | 0.119 | 0.385988 |
| 2011-09-16 | 0.118 | 0.395045 |
| 2011-06-17 | 0.100 | 0.294724 |
| 2011-03-18 | 0.116 | 0.334487 |
| 2010-12-17 | 0.070 | 0.207407 |
| 2010-09-17 | 0.087 | 0.299793 |
| 2010-06-18 | 0.094 | 0.312396 |
| 2010-03-19 | 0.084 | 0.265739 |
| 2009-12-18 | 0.096 | 0.346821 |
| 2009-09-18 | 0.083 | 0.304141 |
| 2009-06-19 | 0.125 | 0.645995 |
| 2009-03-20 | 0.185 | 1.420891 |
| 2008-12-19 | 0.155 | 0.840108 |
| 2008-09-19 | 0.204 | 0.656160 |
| 2008-06-20 | 0.237 | 0.782178 |
| 2008-03-20 | 0.214 | 0.700491 |
| 2007-12-21 | 0.192 | 0.572792 |
| 2007-09-21 | 0.207 | 0.593634 |
| 2007-06-15 | 0.186 | 0.490765 |
| 2007-03-16 | 0.163 | 0.459155 |
| 2006-12-27 | 0.254 | 0.723853 |
| 2006-09-15 | 0.297 | 0.934844 |
| Attribute | Value |
|---|---|
| All Time High | 153.3 |
| All Time Low | 10.21 |
| Ask | 157.97 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 5,490 |
| Average Daily Volume3 Month | 5,882 |
| Average Volume | 5,882 |
| Average Volume10Days | 5,490 |
| Beta3 Year | 1.05 |
| Bid | 140.94 |
| Bid Size | 100 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 149.8422 |
| Day Low | 149.36 |
| Dividend Yield | 1.62 |
| Eps Trailing Twelve Months | 9.869901 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 147.4598 |
| Fifty Day Average Change | 2.009201 |
| Fifty Day Average Change Percent | 0.013625416 |
| Fifty Two Week Change Percent | 16.048134 |
| Fifty Two Week High | 153.3 |
| Fifty Two Week High Change | -3.831009 |
| Fifty Two Week High Change Percent | -0.024990274 |
| Fifty Two Week Low | 121.21 |
| Fifty Two Week Low Change | 28.258995 |
| Fifty Two Week Low Change Percent | 0.2331408 |
| Fifty Two Week Range | 121.21 - 153.3 |
| First Trade Date Milliseconds | 1,141,741,800,000 |
| Five Year Average Return | 0.1127224 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.00299072 |
| Fullday Change Percent | -0.00200086 |
| Fullday Price | 149.4687 |
| Fund Family | Invesco |
| Fund Inception Date | 1,141,171,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics. |
| Long Name | Invesco S&P MidCap 400 Pure Value ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_26754702 |
| Nav Price | 149.46 |
| Net Assets | 337,483,360.0 |
| Net Expense Ratio | 0.35 |
| Open | 149.84 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 149.4687 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 149.472 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00299072 |
| Regular Market Change Percent | -0.00200086 |
| Regular Market Day High | 149.8422 |
| Regular Market Day Low | 149.36 |
| Regular Market Day Range | 149.36 - 149.8422 |
| Regular Market Open | 149.84 |
| Regular Market Previous Close | 149.472 |
| Regular Market Price | 149.469 |
| Regular Market Time | 1,787,946,271 |
| Regular Market Volume | 3,885 |
| Short Name | Invesco S&P Midcap 400 Pure Val |
| Source Interval | 15 |
| Symbol | RFV |
| Three Year Average Return | 0.1585481 |
| Total Assets | 337,483,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.143921 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 6.46928 |
| Trailing Three Month Returns | 6.46928 |
| Triggerable | 1 |
| Two Hundred Day Average | 137.35745 |
| Two Hundred Day Average Change | 12.111542 |
| Two Hundred Day Average Change Percent | 0.08817535 |
| Type Disp | ETF |
| Volume | 3,885 |
| Yield | 0.0162 |
| Ytd Return | 17.87602 |