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US ETF
RFV

R

Invesco S&P MidCap 400 Pure Value ETF

RFV ETF PriceUS ETF

$ 142.72

0.48 (0.33%)profit
as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

RFV ETF Performance

Markets Today

High

143.57

Low

142.36

Open at

143.57

Prev Close

142.24

Volumes

3,399

Price Movement

142.36143.57
0.25%Loss
down side
up side
0.59%Profit

Historical Performance

3 M High

147.71

3 M Low

124.11

1 Yr High

147.71

1 Yr Low

118.14

3 Yr High

147.71

3 Yr Low

90.95

5 Yr High

147.71

5 Yr Low

79.65

1-Year Performance

118.14147.71
20.80%Loss
down side
up side
3.38%Profit

RFV ETF Price History

Close Price

Volume

RFV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026142.40142.72
0.22% profit
143.62142.292,668
17 Jun 2026145.12142.33
-1.92% Loss
145.82142.242,276
16 Jun 2026145.64145.05
-0.41% Loss
146.95145.053,255
15 Jun 2026147.07145.55
-1.03% Loss
147.75145.552,164
12 Jun 2026145.24146.68
0.99% profit
147.16145.2410,234
11 Jun 2026142.32145.33
2.11% profit
145.33142.324,146
10 Jun 2026143.40142.39
-0.70% Loss
144.75142.392,810
09 Jun 2026142.57143.40
0.58% profit
145.06141.305,883
08 Jun 2026141.72142.73
0.71% profit
143.22141.724,044
05 Jun 2026142.36141.72
-0.45% Loss
142.73141.225,107

RFV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

RFV Companies

Companies
Weightage
Market Caparrow
Sector

A

Arrow Electronics Inc

4.16%$13.56MTechnology

A

Avnet Inc

3.95%$12.88MTechnology

T

TD Synnex Corp

2.84%$9.28MTechnology

P

PBF Energy Inc Class A

2.44%$7.96MEnergy

L

Lear Corp

2.34%$7.63MConsumer Cyclical

H

HF Sinclair Corp

2.28%$7.45MEnergy

B

Brighthouse Financial Inc Registered Shs When Issued

1.87%$6.11MFinancial Services

P

Park Hotels & Resorts Inc

1.79%$5.85MReal Estate

M

Macy's Inc

1.78%$5.82MConsumer Cyclical

P

PVH Corp

1.78%$5.81MConsumer Cyclical

O

Olin Corp

1.74%$5.68MBasic Materials

H

Harley-Davidson Inc

1.67%$5.46MConsumer Cyclical

C

Concentrix Corp Ordinary Shares

1.66%$5.41MTechnology

S

Sirius XM Holdings Inc

1.65%$5.39MCommunication Services

N

NOV Inc

1.59%$5.19MEnergy

L

Lithia Motors Inc Class A

1.59%$5.17MConsumer Cyclical

C

Chord Energy Corp Ordinary Shares - New

1.56%$5.08MEnergy

P

Penske Automotive Group Inc

1.49%$4.85MConsumer Cyclical

F

Fluor Corp

1.48%$4.83MIndustrials

A

Alaska Air Group Inc

1.48%$4.82MIndustrials

RFV Sector Weightage

Index NameWeightage
Technology12.61%
Consumer Cyclical10.65%
Energy7.87%
Industrials2.96%
Financial Services1.87%
Real Estate1.79%
Basic Materials1.74%
Communication Services1.65%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

I

Invesco S&P MidCap 400 Pure Value ETF

$142.24--$3200.35%

V

Vanguard Small-Cap Value ETF

$236.93--$38,1600.07%

A

Avantis US Small Cap Value ETF

$120.78--$27,8300.25%

i

iShares Russell 2000 Value ETF

$213.69--$14,0500.24%

D

Dimensional US Targeted Value ETF

$67.92--$13,9050.28%

F

First Trust SMID Cp Rising Div Achv ETF

$41.97--$11,0190.59%

D

Dimensional US Small Cap Value ETF

$37.84--$7,7950.30%

i

iShares S&P Small-Cap 600 Value ETF

$131.21--$7,7410.18%

S

State Street SPDR S&P 600 Sm CpValETF

$105.21--$4,6820.15%

P

Pacer US Small Cap Cash Cows 100 ETF

$48.78--$3,3950.59%

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