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 |
|---|---|---|
| June 2026 | $143.14 | $143.14 |
| May 2026 | $140.73 | $140.73 |
| April 2026 | $140.78 | $140.78 |
| March 2026 | $129.97 | $129.97 |
| February 2026 | $134.51 | $135.23 |
| January 2026 | $133.01 | $133.72 |
| December 2025 | $127.12 | $127.80 |
| November 2025 | $128.99 | $130.30 |
| October 2025 | $124.48 | $125.74 |
| September 2025 | $126.99 | $128.27 |
| August 2025 | $127.48 | $129.36 |
| July 2025 | $121.05 | $122.83 |
| June 2025 | $119.13 | $120.88 |
| May 2025 | $113.93 | $116.36 |
| April 2025 | $106.54 | $108.82 |
| March 2025 | $111.73 | $114.12 |
| February 2025 | $117.53 | $120.73 |
| January 2025 | $123.52 | $126.88 |
| December 2024 | $118.08 | $121.29 |
| November 2024 | $126.62 | $130.53 |
| October 2024 | $114.30 | $117.83 |
| September 2024 | $114.90 | $118.45 |
| August 2024 | $113.73 | $117.65 |
| July 2024 | $115.84 | $119.83 |
| June 2024 | $107.99 | $111.71 |
| May 2024 | $111.88 | $116.15 |
| April 2024 | $106.27 | $110.33 |
| March 2024 | $114.90 | $119.29 |
| February 2024 | $107.49 | $111.95 |
| January 2024 | $106.58 | $111 |
| December 2023 | $111.79 | $116.43 |
| November 2023 | $99.41 | $103.84 |
| October 2023 | $89.15 | $93.12 |
| September 2023 | $94.31 | $98.51 |
| August 2023 | $99.91 | $104.73 |
| July 2023 | $104.02 | $109.04 |
| June 2023 | $98.65 | $103.41 |
| May 2023 | $86.72 | $91.27 |
| April 2023 | $88.92 | $93.59 |
| March 2023 | $89.58 | $94.28 |
| February 2023 | $96.14 | $101.64 |
| January 2023 | $99.53 | $105.23 |
| December 2022 | $85.82 | $90.73 |
| November 2022 | $92.23 | $97.93 |
| October 2022 | $86.20 | $91.53 |
| September 2022 | $75.08 | $79.72 |
| August 2022 | $82.68 | $88.30 |
| July 2022 | $84.19 | $89.91 |
| June 2022 | $77.91 | $83.20 |
| May 2022 | $87.08 | $93.62 |
| April 2022 | $83.36 | $89.63 |
| March 2022 | $89.16 | $95.86 |
| February 2022 | $87.70 | $94.70 |
| January 2022 | $87.48 | $94.46 |
| December 2021 | $89.38 | $96.52 |
| November 2021 | $84.17 | $91.40 |
| October 2021 | $86.42 | $93.85 |
| September 2021 | $83.84 | $91.05 |
| August 2021 | $86.92 | $94.81 |
| July 2021 | $84.48 | $92.14 |
| June 2021 | $84.36 | $92.02 |
| May 2021 | $88.57 | $96.93 |
| April 2021 | $85.57 | $93.64 |
| March 2021 | $82.51 | $90.30 |
| February 2021 | $75.57 | $82.99 |
| January 2021 | $68.45 | $75.17 |
| December 2020 | $67.20 | $73.80 |
| November 2020 | $61.63 | $67.83 |
| October 2020 | $51.71 | $56.91 |
| September 2020 | $49.50 | $54.48 |
| August 2020 | $52.02 | $57.46 |
| July 2020 | $47.24 | $52.18 |
| June 2020 | $45.67 | $50.45 |
| May 2020 | $44.86 | $49.88 |
| April 2020 | $42 | $46.70 |
| March 2020 | $34.87 | $38.77 |
| February 2020 | $50.08 | $56.32 |
| January 2020 | $56.37 | $63.40 |
| December 2019 | $61.30 | $68.95 |
| November 2019 | $60.35 | $68.26 |
| October 2019 | $57.94 | $65.53 |
| September 2019 | $56.42 | $63.81 |
| August 2019 | $52.29 | $59.41 |
| July 2019 | $57.96 | $65.86 |
| June 2019 | $58.98 | $67.01 |
| May 2019 | $52.70 | $60.12 |
| April 2019 | $61.07 | $69.68 |
| March 2019 | $57.92 | $66.08 |
| February 2019 | $59.64 | $68.29 |
| January 2019 | $57.60 | $65.95 |
| December 2018 | $49.05 | $56.16 |
| November 2018 | $57.34 | $65.86 |
| October 2018 | $56.96 | $65.43 |
| September 2018 | $62.39 | $71.67 |
| August 2018 | $63.30 | $72.91 |
| July 2018 | $61.98 | $71.40 |
| June 2018 | $61.16 | $70.45 |
| May 2018 | $60.01 | $69.32 |
| April 2018 | $57.10 | $65.95 |
| March 2018 | $57.10 | $65.95 |
| February 2018 | $57.70 | $66.85 |
| January 2018 | $61.28 | $70.99 |
| December 2017 | $60.23 | $69.77 |
| November 2017 | $59.07 | $68.67 |
| October 2017 | $56.29 | $65.43 |
| September 2017 | $55.65 | $64.69 |
| August 2017 | $53.21 | $62.08 |
| July 2017 | $54.94 | $64.09 |
| June 2017 | $54.09 | $63.11 |
| May 2017 | $52.04 | $61 |
| April 2017 | $52.99 | $62.12 |
| March 2017 | $53.19 | $62.35 |
| February 2017 | $53.41 | $62.80 |
| January 2017 | $53.20 | $62.56 |
| December 2016 | $52.49 | $61.72 |
| November 2016 | $52.09 | $61.31 |
| October 2016 | $45.54 | $53.60 |
| September 2016 | $47.14 | $55.49 |
| August 2016 | $46.56 | $54.95 |
| July 2016 | $46.96 | $55.43 |
| June 2016 | $43.41 | $51.24 |
| May 2016 | $43.32 | $51.27 |
| April 2016 | $44.34 | $52.49 |
| March 2016 | $43.04 | $50.94 |
| February 2016 | $38.17 | $45.35 |
| January 2016 | $36.91 | $43.85 |
| December 2015 | $40.11 | $47.65 |
| November 2015 | $43.42 | $51.79 |
| October 2015 | $42.61 | $50.82 |
| September 2015 | $40.08 | $47.80 |
| August 2015 | $42.21 | $50.57 |
| July 2015 | $43.43 | $52.03 |
| June 2015 | $45.38 | $54.37 |
| May 2015 | $46.28 | $55.68 |
| April 2015 | $46.29 | $55.69 |
| March 2015 | $45.48 | $54.72 |
| February 2015 | $45.51 | $54.96 |
| January 2015 | $42.24 | $51.01 |
| December 2014 | $45.01 | $54.36 |
| November 2014 | $44.29 | $53.65 |
| October 2014 | $43.55 | $52.75 |
| September 2014 | $42.19 | $51.10 |
| August 2014 | $45.04 | $54.72 |
| July 2014 | $42.45 | $51.58 |
| June 2014 | $44.18 | $53.68 |
| May 2014 | $42.57 | $51.87 |
| April 2014 | $41.84 | $50.98 |
| March 2014 | $42.15 | $51.36 |
| February 2014 | $41.58 | $50.83 |
| January 2014 | $40.21 | $49.15 |
| December 2013 | $41.52 | $50.75 |
| November 2013 | $40.66 | $49.82 |
| October 2013 | $39.51 | $48.42 |
| September 2013 | $38.03 | $46.60 |
| August 2013 | $36.37 | $44.68 |
| July 2013 | $37.79 | $46.43 |
| June 2013 | $35.30 | $43.37 |
| May 2013 | $35.79 | $44.11 |
| April 2013 | $34.13 | $42.06 |
| March 2013 | $34.68 | $42.74 |
| February 2013 | $32.85 | $40.52 |
| January 2013 | $32.35 | $39.91 |
| December 2012 | $29.94 | $36.93 |
| November 2012 | $28.85 | $35.84 |
| October 2012 | $28.09 | $34.89 |
| September 2012 | $28.12 | $34.93 |
| August 2012 | $27.31 | $34.03 |
| July 2012 | $26.30 | $32.77 |
| June 2012 | $26.73 | $33.31 |
| May 2012 | $25.94 | $32.45 |
| April 2012 | $28.41 | $35.53 |
| March 2012 | $28.83 | $36.06 |
| February 2012 | $28.35 | $35.58 |
| January 2012 | $27.29 | $34.25 |
| December 2011 | $25.22 | $31.66 |
| November 2011 | $25.22 | $31.78 |
| October 2011 | $24.84 | $31.30 |
| September 2011 | $21.95 | $27.66 |
| August 2011 | $24.16 | $30.56 |
| July 2011 | $26.45 | $33.46 |
| June 2011 | $27.68 | $35.02 |
| May 2011 | $28.49 | $36.14 |
| April 2011 | $28.68 | $36.39 |
| March 2011 | $28.63 | $36.32 |
| February 2011 | $28.31 | $36.04 |
| January 2011 | $27.37 | $34.84 |
| December 2010 | $26.72 | $34.01 |
| November 2010 | $24.96 | $31.83 |
| October 2010 | $24.17 | $30.83 |
| September 2010 | $23.43 | $29.89 |
| August 2010 | $21.04 | $26.92 |
| July 2010 | $22.55 | $28.85 |
| June 2010 | $21.03 | $26.91 |
| May 2010 | $23.69 | $30.40 |
| April 2010 | $25.79 | $33.10 |
| March 2010 | $24.74 | $31.75 |
| February 2010 | $22.81 | $29.35 |
| January 2010 | $21.54 | $27.72 |
| December 2009 | $21.85 | $28.11 |
| November 2009 | $20.20 | $26.09 |
| October 2009 | $18.73 | $24.18 |
| September 2009 | $20.77 | $26.81 |
| August 2009 | $19.75 | $25.58 |
| July 2009 | $17.55 | $22.73 |
| June 2009 | $14.94 | $19.35 |
| May 2009 | $14.90 | $19.43 |
| April 2009 | $14.28 | $18.61 |
| March 2009 | $11.02 | $14.37 |
| February 2009 | $10.13 | $13.39 |
| January 2009 | $11.53 | $15.24 |
| December 2008 | $13.68 | $18.08 |
| November 2008 | $13.31 | $17.74 |
| October 2008 | $15.05 | $20.06 |
| September 2008 | $20.94 | $27.90 |
| August 2008 | $22.15 | $29.72 |
| July 2008 | $21.38 | $28.68 |
| June 2008 | $20.67 | $27.73 |
| May 2008 | $24.08 | $32.55 |
| April 2008 | $23.73 | $32.08 |
| March 2008 | $22.21 | $30.02 |
| February 2008 | $22.76 | $30.99 |
| January 2008 | $24.40 | $33.23 |
| December 2007 | $24 | $32.68 |
| November 2007 | $24.55 | $33.63 |
| October 2007 | $26.04 | $35.66 |
| September 2007 | $25.45 | $34.86 |
| August 2007 | $25.34 | $34.91 |
| July 2007 | $25.21 | $34.74 |
| June 2007 | $27.01 | $37.22 |
| May 2007 | $27.81 | $38.50 |
| April 2007 | $26.91 | $37.26 |
| March 2007 | $26.25 | $36.35 |
| February 2007 | $26.13 | $36.34 |
| January 2007 | $25.86 | $35.97 |
| December 2006 | $24.94 | $34.69 |
| November 2006 | $24.65 | $34.54 |
| October 2006 | $23.72 | $33.24 |
| September 2006 | $22.59 | $31.65 |
| August 2006 | $22.51 | $31.83 |
| July 2006 | $22.08 | $31.23 |
| June 2006 | $22.38 | $31.65 |
| May 2006 | $22.03 | $31.15 |
| April 2006 | $22.68 | $32.07 |
| March 2006 | $22.25 | $31.47 |
RFV
Price: $143.14
52 week price:
Dividend Yield: 1.89%
5-year range yield:
Forward Dividend Yield: 1.85%
Payout Ratio: 13.90%
Dividend Per Share: 2.65 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: 291.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 7.15%
DGR5: 11.41%
DGR10: 17.27%