| Indicators | Browse All

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

Small Value | Exchange Traded Fund | NYSEArca
145.14 USD +0.34 (0.232%) ⇧ (July 13, 2026, 3:58 p.m. EDT)
After hours: 145.13

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:52 a.m. EDT

The Invesco S&P MidCap 400 Pure Value ETF presents a compelling case for a medium-term swing trade driven by technical resilience, while offering a solid foundation for a longer-term value hold. On the short end, the asset shows clear upward momentum, trading above both its 50-day and 200-day moving averages with a healthy gap between current prices and the 200-day average. This separation suggests institutional support and a trend that is likely to persist over the coming weeks, justifying a bullish stance for tactical entries. However, the immediate statistical forecast model indicates a modest 2.20% upside potential with high confidence, which, while reliable, is not explosive enough to warrant a 'high-conviction' top-tier rating; it confirms the trend but lacks the volatility or explosive acceleration needed for a 5-star short-term play. Looking further out, the fundamental picture is robust. The underlying business has demonstrated exceptional quality over the last nine years, delivering a cumulative gain of over 143%. Crucially, the most recent annual performance was positive, breaking a streak of mixed results and signaling that the value thesis is holding up even in a potentially challenging macro environment. The price history reflects a consistent upward trajectory without the structural deterioration often seen in distressed value traps. While the dividend yield sits at a respectable 1.69%, it is not the primary driver here; rather, it serves as a stabilizing component for a portfolio seeking exposure to mid-cap value without relying solely on capital appreciation. The combination of a solid long-term track record, a break in recent negative momentum, and a technically sound chart structure makes this a high-quality vehicle for capturing the rotation back into value stocks.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015135
MSTL0.022994
AutoETS0.024357
AutoARIMA0.029979

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 67%
H-stat 1.72
Ljung-Box p 0.000
Jarque-Bera p 0.446
Excess Kurtosis 0.22
Attribute Value
Trailing P/E 16.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.83% 1.69% 1.72%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.69

Info Dump

Attribute Value
All Time High 147.71
All Time Low 10.21
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 3,820
Average Daily Volume3 Month 5,149
Average Volume 5,149
Average Volume10Days 3,820
Beta3 Year 1.08
Bid 0.0
Bid Size 600
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 145.35
Day Low 145.1349
Dividend Yield 1.69
Eps Trailing Twelve Months 8.857385
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 141.2738
Fifty Day Average Change 3.8611908
Fifty Day Average Change Percent 0.027331257
Fifty Two Week Change Percent 12.641001
Fifty Two Week High 147.71
Fifty Two Week High Change -2.5750122
Fifty Two Week High Change Percent -0.017432889
Fifty Two Week Low 118.44
Fifty Two Week Low Change 26.694992
Fifty Two Week Low Change Percent 0.2253883
Fifty Two Week Range 118.44 - 147.71
First Trade Date Milliseconds 1,141,741,800,000
Five Year Average Return 0.1190337
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_26754702
Nav Price 144.71
Net Assets 323,100,160.0
Net Expense Ratio 0.35
Open 144.93
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 145.1349
Post Market Time 1,783,980,014
Previous Close 144.798
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.336502
Regular Market Change Percent 0.232394
Regular Market Day High 145.35
Regular Market Day Low 145.1349
Regular Market Day Range 145.1349 - 145.35
Regular Market Open 144.93
Regular Market Previous Close 144.798
Regular Market Price 145.135
Regular Market Time 1,783,972,712
Regular Market Volume 19,452
Short Name Invesco S&P Midcap 400 Pure Val
Source Interval 15
Symbol RFV
Three Year Average Return 0.12539971
Total Assets 323,100,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.385761
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.32554
Trailing Three Month Returns 10.32554
Triggerable 1
Two Hundred Day Average 133.58385
Two Hundred Day Average Change 11.551147
Two Hundred Day Average Change Percent 0.08647114
Type Disp ETF
Volume 19,452
Yield 0.016900001
Ytd Return 12.90725