US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco S&P MidCap 400 Pure Value ETF

148.72

-1.8514-1.23%

Post-market: 148.760.0364+0.02%19:30 EDT

Volume:3K

Turnover:470.19K

Market Cap:336.18M

PE:37.45

High:150.69

Open:150.59

Low:148.72

Close:150.57

52wk High:153.30

52wk Low:121.21

Shares:2.26M

Float Shares:2.26M

Volume Ratio:0.41

T/O Rate:0.14%

Dividend:2.41

Dividend Rate:1.62%

EPS(TTM):3.97

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Invesco S&P MidCap 400 Pure Value ETF

Exchange:

ARCA

Establishment Date:

2006

Employees:

- -

Office Location:

3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States

Website:

- -

Zip Code:

60515

Phone:

Fax:

630 933 9699

Introduction:

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/RFV/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"RFV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RFV\",,,,,undefined,":{"symbol":"RFV","market":"US","secType":"STK","nameCN":"Invesco S&P MidCap 400 Pure Value ETF","latestPrice":148.7186,"timestamp":1787601600000,"preClose":150.57,"halted":0,"volume":3143,"hourTrading":{"tag":"盘后","latestPrice":148.755,"preClose":148.7186,"latestTime":"19:30 EDT","volume":11,"amount":1641.7674,"timestamp":1787614204284,"change":0.0364,"changeRate":0.000245,"amplitude":0},"delay":0,"changeRate":-0.01229594208673696,"floatShares":2260499,"shares":2260499,"eps":3.97094,"marketStatus":"Not Yet Opened","change":-1.8514,"latestTime":"08-24 16:00:00 EDT","open":150.59,"high":150.69,"low":148.7186,"amount":470192.8,"amplitude":0.013093,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":3.97094,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787644800000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":150.57,"sharesOutstanding":2280499,"nav":150.65513,"aum":340555770.70987,"dividendRate":0.016194,"bidAskSpread":0.001851,"preHourTrading":{"tag":"盘前","latestPrice":150.57,"preClose":150.57,"latestTime":"07:35 EDT","volume":1,"amount":150.57,"timestamp":1787571349756,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":148.755,"preClose":148.7186,"latestTime":"19:30 EDT","volume":11,"amount":1641.7674,"timestamp":1787614204284,"change":0.0364,"changeRate":0.000245,"amplitude":0},"volumeRatio":0.411011,"impliedVol":0.127,"impliedVolPercentile":0.1355},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"RFV\",,,,,undefined,":{"symbol":"RFV","floatShares":2260499,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.411011,"shares":2260499,"dividePrice":2.4083,"high":150.69,"amplitude":0.013093,"preClose":150.57,"low":148.7186,"week52Low":121.2124,"pbRate":"--","week52High":153.3,"institutionHeld":0.1641,"latestPrice":148.7186,"eps":3.97094,"divideRate":0.016194,"volume":3143,"delay":0,"ttmEps":3.97094,"open":150.59,"prevYearClose":127.799,"prevWeekClose":150.57,"prevMonthClose":149.3403,"prevQuarterClose":142.9302,"fiveDayClose":152.5381,"twentyDayClose":149.2036,"sixtyDayClose":141.4468},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/RFV\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"RFV","amount":0.53527,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"RFV","amount":0.66207,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"RFV","amount":0.61889,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"RFV","amount":0.59624,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"},{"date":"2025-06-23","symbol":"RFV","amount":0.77026,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"Invesco S&P MidCap 400 Pure Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-27","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"RFV\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-30","value":0.145354,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.0631909,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.1973,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.2936,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-29","value":0.2276,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"RFV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":26754702,"yearFounded":2006,"address":"3500 Lacey Road,Suite 700,Downers Grove,Illinois,United States","zipCode":"60515","officePhone":"800 983 0903","officeFax":"630 933 9699"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.025},{"period":"1month","weight":-0.0002},{"period":"3month","weight":0.0625},{"period":"6month","weight":0.0943},{"period":"1year","weight":0.1542},{"period":"ytd","weight":0.1637}],"compareEarnings":[{"period":"1week","weight":-0.0119},{"period":"1month","weight":0.0332},{"period":"3month","weight":0.0172},{"period":"6month","weight":0.1014},{"period":"1year","weight":0.1831},{"period":"ytd","weight":0.1196}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.","yearOnYearQuotes":[{"month":1,"riseRate":0.55,"avgChangeRate":0.01102},{"month":2,"riseRate":0.7,"avgChangeRate":0.002224},{"month":3,"riseRate":0.55,"avgChangeRate":-0.002477},{"month":4,"riseRate":0.571429,"avgChangeRate":0.030652},{"month":5,"riseRate":0.52381,"avgChangeRate":0.003418},{"month":6,"riseRate":0.52381,"avgChangeRate":-0.005679},{"month":7,"riseRate":0.666667,"avgChangeRate":0.024578},{"month":8,"riseRate":0.47619,"avgChangeRate":0.002369},{"month":9,"riseRate":0.4,"avgChangeRate":-0.01065},{"month":10,"riseRate":0.6,"avgChangeRate":0.003201},{"month":11,"riseRate":0.85,"avgChangeRate":0.041091},{"month":12,"riseRate":0.65,"avgChangeRate":0.005354}],"exchange":"ARCA","name":"Invesco S&P MidCap 400 Pure Value ETF","nameEN":"Invesco S&P MidCap 400 Pure Value ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"RFV\",market:\"US\",,,undefined,":null}}