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RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 08 • 04:00PM ET

142.48

+0.86 0.61 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.57%	Total Holdings	101	Perf Week	0.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.76%	AUM	318.62M	Perf Month	2.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.84%	NAV/sh		Perf Quarter	10.31%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	144.49 -1.39%	Perf Half Y	9.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	117.27 21.50%	Perf YTD	11.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	0.97% 0.88%	Perf Year	21.05%
Dividend TTM	2.65 (1.86%)	ESG Type		Tags	-	Flows% 3M	-1.19%	ATR (14)	1.53	Perf 3Y	44.39%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.06%	RSI (14)	59.99	Perf 5Y	45.08%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	164.20%
Expense	0.35%	Growth/Value		SMA20	2.17%	Flows% 3Y		Rel Volume	0.69	Prev Close	141.62
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	6.17K	Price	142.48
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.88%	Trades		Volume	4,278	Change	0.61%

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