(RFV) Invesco S&P MidCap 400 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V1917 • Small Value

RFV: Stocks, Mid-Cap, Value, Equities

The Invesco S&P MidCap 400® Pure Value ETF (NYSE ARCA: RFV) is designed to track the performance of the S&P MidCap 400® Pure Value Index, which selects securities from the S&P MidCap 400® Index based on strong value characteristics. The fund typically invests at least 90% of its total assets in securities that comprise the underlying index, ensuring high adherence to its benchmark. The ETF provides exposure to mid-capitalization U.S. companies that exhibit value traits, such as low price-to-earnings and price-to-book ratios. This approach aims to capture the performance of undervalued mid-cap stocks, offering a targeted way to gain exposure to the value segment of the mid-cap market. For more information, visit http://www.invesco.com/us.

Based on the provided data, here is a 3-month forecast for RFV:

- Short-Term Outlook (Next 3 Months): - The ETFs price is currently below its 20-day and 50-day moving averages (SMA 20: 123.68, SMA 50: 123.64), indicating potential short-term weakness. - The 200-day moving average (SMA 200: 118.40) suggests a key support level, which could limit downside movement. - With an ATR of 1.56, volatility is expected to remain moderate, keeping price fluctuations within a narrow range. - The funds assets under management (AUM) of $271.06 million indicate a moderate-sized ETF with sufficient liquidity for most investors. - Given the technical setup, RFV is likely to trade sideways to slightly lower over the next quarter, with limited upside potential unless broader market conditions improve for value stocks.

Additional Sources for RFV ETF

RFV ETF Overview

Market Cap in USD 230m
Category Small Value
TER 0.35%
IPO / Inception 2006-03-01

RFV ETF Ratings

Growth Rating 79.7
Fundamental -
Dividend Rating 55.3
Rel. Strength -9.17
Analysts -
Fair Price Momentum 106.95 USD
Fair Price DCF -

RFV Dividends

Dividend Yield 12m 1.68%
Yield on Cost 5y 4.41%
Annual Growth 5y 7.26%
Payout Consistency 89.4%

RFV Growth Ratios

Growth Correlation 3m -90.2%
Growth Correlation 12m 34.7%
Growth Correlation 5y 91.2%
CAGR 5y 20.73%
CAGR/Max DD 5y 0.84
Sharpe Ratio 12m 0.37
Alpha -9.48
Beta 0.950
Volatility 30.00%
Current Volume 1.9k
Average Volume 20d 8.3k
What is the price of RFV stocks?
As of April 29, 2025, the stock is trading at USD 110.03 with a total of 1,934 shares traded.
Over the past week, the price has changed by +6.71%, over one month by -3.37%, over three months by -13.59% and over the past year by -0.66%.
Is Invesco S&P MidCap 400 a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco S&P MidCap 400 (NYSE ARCA:RFV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 79.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RFV as of April 2025 is 106.95. This means that RFV is currently overvalued and has a potential downside of -2.8%.
Is RFV a buy, sell or hold?
Invesco S&P MidCap 400 has no consensus analysts rating.
What are the forecast for RFV stock price target?
According to ValueRays Forecast Model, RFV Invesco S&P MidCap 400 will be worth about 120.3 in April 2026. The stock is currently trading at 110.03. This means that the stock has a potential upside of +9.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 120.3 9.3%