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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

143.22

Nov 05 • 3:57 PM ET -6.03 (-4.04%)

143.22

Aftermarket • 7:30 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	2.39 (1.67%)
Dividend Ex-Date	Sep 21, 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	-2.20%
SMA50	-2.42%
SMA200	1.18%

Return% 1Y	20.66%
Return% 3Y	19.38%
Return% 5Y	11.89%
Return% 10Y
Return% SI
Flows% 1M	2.15%
Flows% 3M	2.61%
Flows% YTD	0.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	344.84M
NAV/sh
52W High	153.30 -6.57%
52W Low	121.21 18.16%
Volatility	1.84% 1.13%
ATR (14)	2.02
RSI (14)	39.94
Beta	1.09
Rel Volume	1.77
Avg Volume	6.20K
Volume	10,956

Perf Week	-3.24%
Perf Month	-0.46%
Perf Quarter	-4.50%
Perf Half Y	3.24%
Perf YTD	12.07%
Perf Year	14.29%
Perf 3Y	44.27%
Perf 5Y	44.89%
Perf 10Y	169.11%
Prev Close	149.25
Price	143.22
Change %	-4.04%

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