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

RFV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rfv

## Price

Last close $146.36 on Oct 15, 2026. 52-week range $121.21 – $152.62.

## Fund profile

RFV tracks a fundamentally weighted index of US-listed value companies.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Mar 1, 2006 |
| Assets under management | $333.5M |
| Expense ratio | 0.35% |
| Net asset value | $144.97 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco S&P MidCap 400 Pure Value ETF (RFV)?

RFV tracks a fundamentally weighted index of US-listed value companies.

### What is RFV's expense ratio?

Invesco S&P MidCap 400 Pure Value ETF charges an annual expense ratio of 0.35%. The fund is issued by Invesco Capital Management LLC.

### How large is RFV?

Invesco S&P MidCap 400 Pure Value ETF manages $333.5M in assets and has traded since Mar 1, 2006.

### How do I buy shares of Invesco S&P MidCap 400 Pure Value ETF (RFV)?

RFV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).