RFV
Invesco S&P MidCap 400® Pure Value ETFNYSE
Updated 1 day ago
Coverage limited
$146.85+1.36%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.1%
- 3 months
- +0.1%
- 1 year
- +20.2%
- 52-week range
- $121.21$152.62
- Dividend, last 12 mo
- $2.3877 · 1.63% yield
- Last ex-date
- Sep 21, 2026 · $0.5715
- Dividend growth
- 2 years in a row
- Short interest
- 3.9K sharessettled Sep 30, 2026 · -29.9% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
95 filers reported a long position in RFV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $26.3M | 183.7K | +1.2% |
| LPL Financial LLC | $24.6M | 172.4K | +3.9% |
| ROYAL BANK OF CANADA | $11.1M | 77.7K | +8.6% |
| RAYMOND JAMES FINANCIAL INC | $7M | 49K | -1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.5M | 45.2K | -0.9% |
| Cetera Investment Advisers | $5.2M | 36.4K | -0.3% |
| BANK OF AMERICA CORP /DE/ | $3.9M | 27.2K | -1.7% |
| WELLS FARGO & COMPANY/MN | $3.4M | 23.6K | +2.4% |
| Kingsview Wealth Management, LLC | $3.1M | 22K | +12.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1M | 15K | +270.7% |
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