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

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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 (1.60%)
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	0.43%
SMA50	1.72%
SMA200	9.29%

Return% 1Y	18.44%
Return% 3Y	15.30%
Return% 5Y	11.66%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	0.01%
Flows% YTD	-1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	342.10M
NAV/sh
52W High	153.30 -1.45%
52W Low	121.21 24.64%
Volatility	1.00% 0.81%
ATR (14)	1.43
RSI (14)	55.59
Beta	1.07
Rel Volume	0.41
Avg Volume	5.95K
Volume	1,203

Perf Week	1.30%
Perf Month	0.74%
Perf Quarter	6.03%
Perf Half Y	16.97%
Perf YTD	18.22%
Perf Year	15.55%
Perf 3Y	49.07%
Perf 5Y	63.65%
Perf 10Y	171.82%
Prev Close	152.04
Price	151.08
Change %	-0.63%

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