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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

150.28

Aug 10 • 3:47 PM ET +0.30 (0.20%)

153.39

Aftermarket • 5:00 PM ET +3.11 (2.07%)

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 (1.61%)
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	0.72%
SMA50	3.16%
SMA200	10.65%

Return% 1Y	26.83%
Return% 3Y	13.70%
Return% 5Y	12.25%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.04%
Flows% YTD	-1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	339.10M
NAV/sh
52W High	152.68 -1.57%
52W Low	119.30 25.97%
Volatility	1.10% 0.92%
ATR (14)	1.53
RSI (14)	59.02
Beta	1.06
Rel Volume	1.57
Avg Volume	5.60K
Volume	8,804

Perf Week	0.41%
Perf Month	3.78%
Perf Quarter	8.07%
Perf Half Y	5.26%
Perf YTD	17.59%
Perf Year	25.31%
Perf 3Y	43.11%
Perf 5Y	60.27%
Perf 10Y	174.53%
Prev Close	149.97
Price	150.28
Change %	0.20%

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