Invesco S&P MidCap 400 Pure Value ETF (RFV)
147.18
-1.52
(-1.02%)
USD |
NYSEARCA |
Sep 16, 16:00
149.01
+1.83
(+1.25%)
After-Hours: 20:00
RFV 1 Year Fund Level Flows : 12.42M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 12.42M |
| July 31, 2026 | 14.91M |
| June 30, 2026 | 21.32M |
| May 29, 2026 | 17.33M |
| April 30, 2026 | 16.45M |
| March 31, 2026 | 10.81M |
| February 27, 2026 | 8.935M |
| January 30, 2026 | 13.15M |
| December 31, 2025 | 1.788M |
| November 28, 2025 | -5.135M |
| October 31, 2025 | -11.40M |
| September 30, 2025 | -13.92M |
| August 29, 2025 | -25.15M |
| July 31, 2025 | -52.81M |
| June 30, 2025 | -73.93M |
| May 30, 2025 | -67.57M |
| April 30, 2025 | -76.85M |
| March 31, 2025 | -71.40M |
| February 28, 2025 | -85.66M |
| January 31, 2025 | -91.21M |
| December 31, 2024 | -74.53M |
| November 29, 2024 | -31.44M |
| October 31, 2024 | -28.52M |
| September 30, 2024 | -38.95M |
| August 30, 2024 | -41.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.217M |
| June 28, 2024 | 39.40M |
| May 31, 2024 | 35.53M |
| April 30, 2024 | 8.962M |
| March 29, 2024 | -14.57M |
| February 29, 2024 | -11.59M |
| January 31, 2024 | 69.50M |
| December 29, 2023 | 103.86M |
| November 30, 2023 | 69.77M |
| October 31, 2023 | 97.18M |
| September 29, 2023 | 116.83M |
| August 31, 2023 | 119.25M |
| July 31, 2023 | 107.32M |
| June 30, 2023 | 82.19M |
| May 31, 2023 | 80.79M |
| April 28, 2023 | 117.05M |
| March 31, 2023 | 139.40M |
| February 28, 2023 | 140.96M |
| January 31, 2023 | 66.71M |
| December 30, 2022 | 52.74M |
| November 30, 2022 | 34.74M |
| October 31, 2022 | 2.103M |
| September 30, 2022 | -7.124M |
| August 31, 2022 | -14.20M |
| July 29, 2022 | -26.87M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median