R

RFV

Invesco S&P MidCap 400 Pure Value ETF

148.64

Jul 16 • 03:58PM ET +1.95 (1.33%)

148.64

Aftermarket • 04:15PM 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 (1.62%)
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	3.43%
SMA50	4.80%
SMA200	10.99%

Return% 1Y	16.22%
Return% 3Y	14.07%
Return% 5Y	12.14%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-1.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	330.00M
NAV/sh
52W High	147.71 0.63%
52W Low	118.44 25.49%
Volatility	0.89% 0.94%
ATR (14)	1.55
RSI (14)	71.71
Beta	1.07
Rel Volume	3.36
Avg Volume	5.30K
Volume	17,810

Perf Week	3.45%
Perf Month	2.06%
Perf Quarter	10.68%
Perf Half Y	11.56%
Perf YTD	16.30%
Perf Year	18.58%
Perf 3Y	40.46%
Perf 5Y	67.73%
Perf 10Y	173.43%
Prev Close	146.68
Price	148.64
Change	1.33%

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