Invesco S&P MidCap 400 Pure Value ETF share price logo

Invesco S&P MidCap 400 Pure Value ETF

$144.73

-0.77

(-0.53%)

as on

Invesco S&P MidCap 400 Pure Value ETF Stock Performance

as on September 24, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $144.85
    $145.95
    downward going graph

    -0.08%

    Downside

    0.84%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $121.21
    $153.30
    downward going graph

    16.25%

    Downside

    5.92%

    Upside

    downward going graph

Invesco S&P MidCap 400 Pure Value ETF share price movements today

NAV
$145.24
Volume
107.6K
Market Cap
-
Day's Low - High
$144.85 - $145.95
52 Week Low - High
$121.21 - $153.30

Invesco S&P MidCap 400 Pure Value ETF Fundamentals

AUM$328.32Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Invesco S&P MidCap 400 Pure Value ETF

Portfolio Breakup

Sector

Basic Materials
6.42%
Cash & Others
-0.00%
Communication Services
1.67%
Consumer Cyclical
22.56%
Consumer Defensive
6.10%
Energy
16.27%
Financial Services
17.29%
Healthcare
2.43%
Industrials
10.91%
Real Estate
3.86%
Technology
12.50%

Market Cap

Small Cap
70.58%
Micro Cap
13.23%
Mid Cap
16.01%

Insights on Invesco S&P MidCap 400 Pure Value ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Invesco S&P MidCap 400 Pure Value ETF has moved up by 57.40%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco S&P MidCap 400 Pure Value ETF is 70.58% in Small Cap, 16.01% in Mid Cap, 13.23% in Micro Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Consumer Cyclical with 22.56%

About Invesco S&P MidCap 400 Pure Value ETF

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.
ExchangeARCA

Frequently Asked Questions

What is Invesco S&P MidCap 400 Pure Value ETF (RFV) share price today?

Invesco S&P MidCap 400 Pure Value ETF (RFV) share price today is $144.73.

Can Indians buy Invesco S&P MidCap 400 Pure Value ETF shares?

Yes, Indians can invest in the Invesco S&P MidCap 400 Pure Value ETF (RFV) from India.

With INDmoney, you can buy Invesco S&P MidCap 400 Pure Value ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco S&P MidCap 400 Pure Value ETF at zero transaction cost.

How can I buy Invesco S&P MidCap 400 Pure Value ETF shares from India?

It is very easy to buy Invesco S&P MidCap 400 Pure Value ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco S&P MidCap 400 Pure Value ETF be purchased?

Yes, you can buy fractional shares of Invesco S&P MidCap 400 Pure Value ETF with INDmoney app.

What are the documents required to start investing in Invesco S&P MidCap 400 Pure Value ETF stocks?

To start investing in Invesco S&P MidCap 400 Pure Value ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.