AMEX · XMVM
Invesco S&P MidCap Value with Momentum ETF
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
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AMEX · RFV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P MidCap 400 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.44% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P MidCap 400 Pure Value ETF’s forward annual dividend is $2.29 per share, paid quarterly. The forward yield is 1.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$74.27$0.00 (0.0%)
Invesco S&P MidCap Value with Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 2.29% below the high.
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First Trust Energy AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
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Fidelity International Value Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.1% below the high.
$44.13-$0.88 (-1.96%)
iShares Currency Hedged MSCI ACWI ex U.S. ETF’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
$73.38-$0.34 (-0.46%)
VictoryShares International Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$69.97-$1.78 (-2.49%)
Northern Trust Morningstar Emerging Markets Factor Tilt ETF’s quoted price sits in the lower half of its reported 52-week range, 13.22% below the high.
$56.77-$1.20 (-2.07%)
Invesco S&P MidCap 400 Pure Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 12.41% below the high.
$144.29-$0.34 (-0.23%)
Invesco S&P SmallCap 600 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.18% below the high.
