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Pricing

RFV

Invesco S&P MidCap 400 Pure Value ETF

Last Close
144.88
Oct 12 • 3:54 PM ET Dollar change+0.29 Percentage change(0.20%)
Aftermarket Close
144.88
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG
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 (1.65%)
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
-0.12%
SMA50
-2.21%
SMA200
3.34%
Return% 1Y
14.56%
Return% 3Y
16.66%
Return% 5Y
11.27%
Return% 10Y
Return% SI
Flows% 1M
2.23%
Flows% 3M
2.25%
Flows% YTD
0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
94
AUM
332.67M
NAV/sh
52W High
153.30 -5.49%
52W Low
121.21 19.52%
Volatility
0.79% 0.87%
ATR (14)
1.52
RSI (14)
46.24
Beta
1.10
Rel Volume
0.24
Avg Volume
6.82K
Volume
1,629
Perf Week
-0.68%
Perf Month
-3.55%
Perf Quarter
-0.60%
Perf Half Y
6.64%
Perf YTD
13.36%
Perf Year
18.59%
Perf 3Y
51.29%
Perf 5Y
55.06%
Perf 10Y
164.18%
Prev Close
144.59
Price
144.88
Change %
0.20%
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