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Invesco S&P MidCap 400 Pure Value ETF

Last Close
148.46
Jul 16 • 12:15PM ET Dollar change+1.78 Percentage change(1.21%)
Overview Compare Short Interest Financials Options Filings Latest Filings
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
2.41 (1.62%)
Dividend Ex-Date
Jun 22, 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
3.31%
SMA50
4.67%
SMA200
10.86%
Return% 1Y
16.22%
Return% 3Y
14.07%
Return% 5Y
12.14%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.00%
Flows% YTD
-1.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
330.00M
NAV/sh
52W High
147.71 0.51%
52W Low
118.44 25.35%
Volatility
0.69% 0.94%
ATR (14)
1.55
RSI (14)
71.30
Beta
1.07
Rel Volume
5.83
Avg Volume
5.30K
Volume
14,793
Perf Week
3.33%
Perf Month
1.94%
Perf Quarter
10.55%
Perf Half Y
11.42%
Perf YTD
16.17%
Perf Year
18.44%
Perf 3Y
40.29%
Perf 5Y
67.53%
Perf 10Y
173.11%
Prev Close
146.68
Price
148.46
Change
1.21%
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