RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 16 • 04:00PM ET

145.11

-0.52 -0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.02%	Total Holdings	100	Perf Week	1.18%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.81%	AUM	327.87M	Perf Month	7.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.17%	NAV/sh		Perf Quarter	13.47%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -1.76%	Perf Half Y	9.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.14 22.83%	Perf YTD	13.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.29% 1.08%	Perf Year	20.31%
Dividend TTM	2.65 (1.82%)	ESG Type		Tags	-	Flows% 3M	-0.77%	ATR (14)	1.78	Perf 3Y	44.08%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.00%	RSI (14)	62.00	Perf 5Y	52.21%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	180.67%
Expense	0.35%	Growth/Value		SMA20	2.34%	Flows% 3Y		Rel Volume	0.67	Prev Close	145.64
Inverse/Leveraged		Market Cap		SMA50	4.33%	Flows% 5Y		Avg Volume	5.44K	Price	145.11
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.46%	Trades		Volume	3,824	Change	-0.36%

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