RFV — Invesco S&P MidCap 400 Pure Value ETF

US equity
150.57 +1.28% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 121.21 · high 152.62

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.28%
1 week-1.35%
1 month+1.96%
3 months+9.67%
6 months+8.21%
Year to date+16.41%
1 year+21.08%
3 years+45.62%
5 years+59.23%

Technicals

RSI 1453.3
vs 50-day avg+2.29%
vs 200-day avg+10.00%
Volatility 1y16.4%
Max drawdown 1y-12.51%
Avg volume 30d7.7K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.60%
Paid last 12m2.4125
Payments in 12m4
Paying since2016-03-18

Largest institutional holders

managervalueshares
MORGAN STANLEY23.6M181.5K
LPL Financial LLC21.6M165.9K
ROYAL BANK OF CANADA9.3M71.5K
RAYMOND JAMES FINANCIAL INC6.5M49.6K
Sanctuary Advisors, LLC6.3M48.4K
COMMONWEALTH EQUITY SERVICES, LLC5.9M45.6K
Cetera Investment Advisers4.7M36.5K
BANK OF AMERICA CORP /DE/3.6M27.6K
Merit Financial Group, LLC3.4M25.8K
WELLS FARGO & COMPANY/MN3.0M23.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d48.2% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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