What is RFV's market cap?

$324.02M, based on the Sep 28 close of $143.37.

Does Invesco S&P MidCap 400 Pure Value ETF pay a dividend?

Yes. The latest regular dividend was $0.5715 per share (ex-date Sep 21), an annualised yield of 1.59%.

NYSE Arca · RFV

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

$143.37−1.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$143.37▲ 11.22% in range

Sep 29, 2025Low $121.21 · High $152.62Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco S&P MidCap 400 Pure Value ETF closed at $143.37 on Sep 28, down 1.01%, 6.1% below its 52-week closing high. Volume of 4.0K shares was 1.15× its 20-day average (close to normal).

Split-adjusted performance: -4.1% over one month, +12.1% over six months, +10.9% over one year.

Short interest was 5.6K shares at the Sep 15 settlement, up 8.4% from the prior report (1.5 days to cover).

Market cap$324.0M2.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.59%$0.5715 last paid

52-week range121.21 – 152.62−6.1% from high

Volume4.0K1.15× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −4.1%3M 0.0%6M +12.1%YTD +12.2%1Y +10.9%3Y +47.1%5Y +60.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.6K+8.4% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d58.9%of daily volume

News about Invesco S&P MidCap 400 Pure Value ETF

All news →

Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now?Zacks Investment Research · Aug 28, 2026Neutral

Quick answers

What is RFV's market cap?: $324.02M, based on the Sep 28 close of $143.37.
Does Invesco S&P MidCap 400 Pure Value ETF pay a dividend?: Yes. The latest regular dividend was $0.5715 per share (ex-date Sep 21), an annualised yield of 1.59%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology