RFV

Invesco S&P MidCap 400 Pure Value ETF

146.75

Oct 22 • 3:54 PM ET +0.17 (0.11%)

146.75

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P Midcap 400 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.39 (1.63%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	12.37% 18.69%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.19%
SMA50	-0.47%
SMA200	4.18%

Return% 1Y	16.67%
Return% 3Y	16.90%
Return% 5Y	11.45%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	2.68%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	336.96M
NAV/sh
52W High	153.30 -4.27%
52W Low	121.21 21.07%
Volatility	0.96% 0.91%
ATR (14)	1.58
RSI (14)	52.76
Beta	1.10
Rel Volume	0.92
Avg Volume	6.30K
Volume	5,773

Perf Week	0.26%
Perf Month	1.39%
Perf Quarter	-1.35%
Perf Half Y	6.22%
Perf YTD	14.83%
Perf Year	15.48%
Perf 3Y	57.88%
Perf 5Y	52.84%
Perf 10Y	167.88%
Prev Close	146.58
Price	146.75
Change %	0.11%

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Invesco S&P MidCap 400 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the "underlying index"). 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.

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RFV

Invesco S&P MidCap 400 Pure Value ETF

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