RFV

Invesco S&P MidCap 400 Pure Value ETF

Apr 09 • 04:00PM ET

134.65

+0.59 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.54%	Total Holdings	99	Perf Week	3.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.38%	AUM	301.75M	Perf Month	5.23%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.19%	NAV/sh		Perf Quarter	3.71%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	142.77 -5.69%	Perf Half Y	5.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	96.78 39.12%	Perf YTD	5.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.25%	Volatility	0.81% 1.18%	Perf Year	24.33%
Dividend TTM	2.65 (1.97%)	ESG Type		Tags	-	Flows% 3M	-2.57%	ATR (14)	1.93	Perf 3Y	48.48%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.17%	RSI (14)	63.37	Perf 5Y	46.46%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	169.77%
Expense	0.35%	Growth/Value		SMA20	4.44%	Flows% 3Y		Rel Volume	1.17	Prev Close	134.06
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	8.26K	Price	134.65
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	4.21%	Trades		Volume	9,643	Change	0.44%

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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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