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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

151.13

Aug 11 • 3:59 PM ET +0.86 (0.57%)

151.13

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (1.60%)
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	1.11%
SMA50	3.60%
SMA200	11.18%

Return% 1Y	27.16%
Return% 3Y	14.28%
Return% 5Y	12.52%
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	99
AUM	339.91M
NAV/sh
52W High	152.68 -1.01%
52W Low	119.30 26.69%
Volatility	0.89% 0.91%
ATR (14)	1.56
RSI (14)	61.75
Beta	1.06
Rel Volume	1.44
Avg Volume	5.70K
Volume	8,208

Perf Week	-0.67%
Perf Month	4.13%
Perf Quarter	9.46%
Perf Half Y	7.35%
Perf YTD	18.26%
Perf Year	26.64%
Perf 3Y	44.23%
Perf 5Y	58.71%
Perf 10Y	173.70%
Prev Close	150.28
Price	151.13
Change %	0.57%

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