RFV - Invesco S&P MidCap 400 Pure Value ETF Options

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.59%	Total Holdings	98	Perf Week	0.67%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.88%	AUM	324.18M	Perf Month	2.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.37%	NAV/sh		Perf Quarter	10.78%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -2.73%	Perf Half Y	11.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.44 21.31%	Perf YTD	12.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 1.13%	Perf Year	18.51%
Dividend TTM	2.41 (1.68%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	1.68	Perf 3Y	44.90%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.02%	RSI (14)	56.13	Perf 5Y	53.22%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	182.82%
Expense	0.35%	Growth/Value		SMA20	0.26%	Flows% 3Y		Rel Volume	0.58	Prev Close	143.82
Inverse/Leveraged		Market Cap		SMA50	2.42%	Flows% 5Y		Avg Volume	5.35K	Price	143.67
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.01%	Trades		Volume	3,100	Change	-0.10%

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