Invesco S&P MidCap 400 Pure Value ETF ( RFV) - Price History
Monthly price history for RFV (Invesco S&P MidCap 400 Pure Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $149.09 | $149.09 |
| October 2026 | $148.02 | $148.02 |
| September 2026 | $141.43 | $141.43 |
| August 2026 | $148.57 | $149.15 |
| July 2026 | $148.76 | $149.34 |
| June 2026 | $142.37 | $142.93 |
| May 2026 | $139.65 | $140.73 |
| April 2026 | $139.70 | $140.78 |
| March 2026 | $128.98 | $129.97 |
| February 2026 | $133.49 | $135.23 |
| January 2026 | $132 | $133.72 |
| December 2025 | $126.15 | $127.80 |
| November 2025 | $128 | $130.30 |
| October 2025 | $123.53 | $125.74 |
| September 2025 | $126.02 | $128.27 |
| August 2025 | $126.50 | $129.36 |
| July 2025 | $120.12 | $122.83 |
| June 2025 | $118.22 | $120.88 |
| May 2025 | $113.06 | $116.36 |
| April 2025 | $105.73 | $108.82 |
| March 2025 | $110.88 | $114.12 |
| February 2025 | $116.63 | $120.73 |
| January 2025 | $122.58 | $126.88 |
| December 2024 | $117.17 | $121.29 |
| November 2024 | $125.66 | $130.53 |
| October 2024 | $113.43 | $117.83 |
| September 2024 | $114.03 | $118.45 |
| August 2024 | $112.86 | $117.65 |
| July 2024 | $114.95 | $119.83 |
| June 2024 | $107.16 | $111.71 |
| May 2024 | $111.02 | $116.15 |
| April 2024 | $105.46 | $110.33 |
| March 2024 | $114.02 | $119.29 |
| February 2024 | $106.66 | $111.95 |
| January 2024 | $105.76 | $111 |
| December 2023 | $110.93 | $116.43 |
| November 2023 | $98.65 | $103.84 |
| October 2023 | $88.47 | $93.12 |
| September 2023 | $93.59 | $98.51 |
| August 2023 | $99.14 | $104.73 |
| July 2023 | $103.22 | $109.04 |
| June 2023 | $97.90 | $103.41 |
| May 2023 | $86.06 | $91.27 |
| April 2023 | $88.24 | $93.59 |
| March 2023 | $88.90 | $94.28 |
| February 2023 | $95.40 | $101.64 |
| January 2023 | $98.77 | $105.23 |
| December 2022 | $85.16 | $90.73 |
| November 2022 | $91.52 | $97.93 |
| October 2022 | $85.54 | $91.53 |
| September 2022 | $74.50 | $79.72 |
| August 2022 | $82.05 | $88.30 |
| July 2022 | $83.55 | $89.91 |
| June 2022 | $77.31 | $83.20 |
| May 2022 | $86.42 | $93.62 |
| April 2022 | $82.73 | $89.63 |
| March 2022 | $88.48 | $95.86 |
| February 2022 | $87.03 | $94.70 |
| January 2022 | $86.81 | $94.46 |
| December 2021 | $88.70 | $96.52 |
| November 2021 | $83.52 | $91.40 |
| October 2021 | $85.76 | $93.85 |
| September 2021 | $83.20 | $91.05 |
| August 2021 | $86.26 | $94.81 |
| July 2021 | $83.83 | $92.14 |
| June 2021 | $83.72 | $92.02 |
| May 2021 | $87.89 | $96.93 |
| April 2021 | $84.91 | $93.64 |
| March 2021 | $81.88 | $90.30 |
| February 2021 | $74.99 | $82.99 |
| January 2021 | $67.92 | $75.17 |
| December 2020 | $66.68 | $73.80 |
| November 2020 | $61.16 | $67.83 |
| October 2020 | $51.32 | $56.91 |
| September 2020 | $49.13 | $54.48 |
| August 2020 | $51.62 | $57.46 |
| July 2020 | $46.88 | $52.18 |
| June 2020 | $45.32 | $50.45 |
| May 2020 | $44.52 | $49.88 |
| April 2020 | $41.68 | $46.70 |
| March 2020 | $34.61 | $38.77 |
| February 2020 | $49.69 | $56.32 |
| January 2020 | $55.94 | $63.40 |
| December 2019 | $60.84 | $68.95 |
| November 2019 | $59.89 | $68.26 |
| October 2019 | $57.49 | $65.53 |
| September 2019 | $55.98 | $63.81 |
| August 2019 | $51.89 | $59.41 |
| July 2019 | $57.52 | $65.86 |
| June 2019 | $58.52 | $67.01 |
| May 2019 | $52.29 | $60.12 |
| April 2019 | $60.60 | $69.68 |
| March 2019 | $57.48 | $66.08 |
| February 2019 | $59.19 | $68.29 |
| January 2019 | $57.16 | $65.95 |
| December 2018 | $48.67 | $56.16 |
| November 2018 | $56.90 | $65.86 |
| October 2018 | $56.53 | $65.43 |
| September 2018 | $61.92 | $71.67 |
| August 2018 | $62.81 | $72.91 |
| July 2018 | $61.51 | $71.40 |
| June 2018 | $60.69 | $70.45 |
| May 2018 | $59.56 | $69.32 |
| April 2018 | $56.66 | $65.95 |
| March 2018 | $56.66 | $65.95 |
| February 2018 | $57.26 | $66.85 |
| January 2018 | $60.81 | $70.99 |
| December 2017 | $59.77 | $69.77 |
| November 2017 | $58.62 | $68.67 |
| October 2017 | $55.86 | $65.43 |
| September 2017 | $55.23 | $64.69 |
| August 2017 | $52.80 | $62.08 |
| July 2017 | $54.52 | $64.09 |
| June 2017 | $53.68 | $63.11 |
| May 2017 | $51.64 | $61 |
| April 2017 | $52.59 | $62.12 |
| March 2017 | $52.78 | $62.35 |
| February 2017 | $53 | $62.80 |
| January 2017 | $52.80 | $62.56 |
| December 2016 | $52.09 | $61.72 |
| November 2016 | $51.69 | $61.31 |
| October 2016 | $45.19 | $53.60 |
| September 2016 | $46.78 | $55.49 |
| August 2016 | $46.20 | $54.95 |
| July 2016 | $46.60 | $55.43 |
| June 2016 | $43.08 | $51.24 |
| May 2016 | $42.98 | $51.27 |
| April 2016 | $44 | $52.49 |
| March 2016 | $42.71 | $50.94 |
| February 2016 | $37.88 | $45.35 |
| January 2016 | $36.63 | $43.85 |
| December 2015 | $39.80 | $47.65 |
| November 2015 | $43.09 | $51.79 |
| October 2015 | $42.28 | $50.82 |
| September 2015 | $39.77 | $47.80 |
| August 2015 | $41.88 | $50.57 |
| July 2015 | $43.09 | $52.03 |
| June 2015 | $45.03 | $54.37 |
| May 2015 | $45.93 | $55.68 |
| April 2015 | $45.93 | $55.69 |
| March 2015 | $45.13 | $54.72 |
| February 2015 | $45.16 | $54.96 |
| January 2015 | $41.92 | $51.01 |
| December 2014 | $44.67 | $54.36 |
| November 2014 | $43.96 | $53.65 |
| October 2014 | $43.22 | $52.75 |
| September 2014 | $41.87 | $51.10 |
| August 2014 | $44.69 | $54.72 |
| July 2014 | $42.13 | $51.58 |
| June 2014 | $43.84 | $53.68 |
| May 2014 | $42.25 | $51.87 |
| April 2014 | $41.52 | $50.98 |
| March 2014 | $41.83 | $51.36 |
| February 2014 | $41.26 | $50.83 |
| January 2014 | $39.90 | $49.15 |
| December 2013 | $41.20 | $50.75 |
| November 2013 | $40.35 | $49.82 |
| October 2013 | $39.21 | $48.42 |
| September 2013 | $37.74 | $46.60 |
| August 2013 | $36.09 | $44.68 |
| July 2013 | $37.50 | $46.43 |
| June 2013 | $35.03 | $43.37 |
| May 2013 | $35.52 | $44.11 |
| April 2013 | $33.87 | $42.06 |
| March 2013 | $34.41 | $42.74 |
| February 2013 | $32.60 | $40.52 |
| January 2013 | $32.11 | $39.91 |
| December 2012 | $29.71 | $36.93 |
| November 2012 | $28.63 | $35.84 |
| October 2012 | $27.87 | $34.89 |
| September 2012 | $27.90 | $34.93 |
| August 2012 | $27.10 | $34.03 |
| July 2012 | $26.10 | $32.77 |
| June 2012 | $26.53 | $33.31 |
| May 2012 | $25.74 | $32.45 |
| April 2012 | $28.19 | $35.53 |
| March 2012 | $28.61 | $36.06 |
| February 2012 | $28.13 | $35.58 |
| January 2012 | $27.08 | $34.25 |
| December 2011 | $25.03 | $31.66 |
| November 2011 | $25.03 | $31.78 |
| October 2011 | $24.65 | $31.30 |
| September 2011 | $21.78 | $27.66 |
| August 2011 | $23.97 | $30.56 |
| July 2011 | $26.25 | $33.46 |
| June 2011 | $27.47 | $35.02 |
| May 2011 | $28.27 | $36.14 |
| April 2011 | $28.46 | $36.39 |
| March 2011 | $28.41 | $36.32 |
| February 2011 | $28.10 | $36.04 |
| January 2011 | $27.16 | $34.84 |
| December 2010 | $26.51 | $34.01 |
| November 2010 | $24.76 | $31.83 |
| October 2010 | $23.98 | $30.83 |
| September 2010 | $23.25 | $29.89 |
| August 2010 | $20.88 | $26.92 |
| July 2010 | $22.38 | $28.85 |
| June 2010 | $20.87 | $26.91 |
| May 2010 | $23.51 | $30.40 |
| April 2010 | $25.59 | $33.10 |
| March 2010 | $24.55 | $31.75 |
| February 2010 | $22.64 | $29.35 |
| January 2010 | $21.38 | $27.72 |
| December 2009 | $21.68 | $28.11 |
| November 2009 | $20.05 | $26.09 |
| October 2009 | $18.58 | $24.18 |
| September 2009 | $20.61 | $26.81 |
| August 2009 | $19.60 | $25.58 |
| July 2009 | $17.42 | $22.73 |
| June 2009 | $14.83 | $19.35 |
| May 2009 | $14.79 | $19.43 |
| April 2009 | $14.17 | $18.61 |
| March 2009 | $10.94 | $14.37 |
| February 2009 | $10.06 | $13.39 |
| January 2009 | $11.45 | $15.24 |
| December 2008 | $13.58 | $18.08 |
| November 2008 | $13.21 | $17.74 |
| October 2008 | $14.94 | $20.06 |
| September 2008 | $20.78 | $27.90 |
| August 2008 | $21.98 | $29.72 |
| July 2008 | $21.21 | $28.68 |
| June 2008 | $20.51 | $27.73 |
| May 2008 | $23.89 | $32.55 |
| April 2008 | $23.55 | $32.08 |
| March 2008 | $22.04 | $30.02 |
| February 2008 | $22.58 | $30.99 |
| January 2008 | $24.22 | $33.23 |
| December 2007 | $23.82 | $32.68 |
| November 2007 | $24.37 | $33.63 |
| October 2007 | $25.84 | $35.66 |
| September 2007 | $25.26 | $34.86 |
| August 2007 | $25.14 | $34.91 |
| July 2007 | $25.02 | $34.74 |
| June 2007 | $26.81 | $37.22 |
| May 2007 | $27.59 | $38.50 |
| April 2007 | $26.70 | $37.26 |
| March 2007 | $26.05 | $36.35 |
| February 2007 | $25.93 | $36.34 |
| January 2007 | $25.66 | $35.97 |
| December 2006 | $24.75 | $34.69 |
| November 2006 | $24.46 | $34.54 |
| October 2006 | $23.54 | $33.24 |
| September 2006 | $22.42 | $31.65 |
| August 2006 | $22.34 | $31.83 |
| July 2006 | $21.92 | $31.23 |
| June 2006 | $22.21 | $31.65 |
| May 2006 | $21.86 | $31.15 |
| April 2006 | $22.50 | $32.07 |
| March 2006 | $22.08 | $31.47 |
RFV
Price: $149.09
52 week price:
Dividend Yield: 1.61%
5-year range yield:
Forward Dividend Yield: 1.53%
Payout Ratio: 13.90%
Dividend Per Share: 2.29 USD
Earnings Per Share: 10.75 USD
P/E Ratio: 12.37
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31900
Market Capitalization: 343.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 12.50%
DGR5: 18.79%
DGR10: 15.51%