RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 15 • 04:00PM ET

145.64

-1.13 -0.77 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.58%	Total Holdings	102	Perf Week	2.22%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.03%	AUM	330.38M	Perf Month	5.75%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.52%	NAV/sh		Perf Quarter	14.94%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.16 -1.03%	Perf Half Y	9.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.08 23.34%	Perf YTD	13.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.51% 1.07%	Perf Year	23.21%
Dividend TTM	2.65 (1.82%)	ESG Type		Tags	-	Flows% 3M	-0.77%	ATR (14)	1.77	Perf 3Y	43.62%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.98%	RSI (14)	64.10	Perf 5Y	51.85%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	180.52%
Expense	0.35%	Growth/Value		SMA20	3.04%	Flows% 3Y		Rel Volume	0.46	Prev Close	146.77
Inverse/Leveraged		Market Cap		SMA50	4.91%	Flows% 5Y		Avg Volume	5.74K	Price	145.64
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.92%	Trades		Volume	2,642	Change	-0.77%

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