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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

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022087
MSTL0.030164
AutoARIMA0.031622
AutoETS0.032151

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

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 1.62

Info Dump

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