RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 12 • 04:00PM ET

146.77

+1.53 1.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.95%	Total Holdings	100	Perf Week	3.63%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.33%	AUM	327.10M	Perf Month	7.02%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.24%	NAV/sh		Perf Quarter	16.38%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	145.23 1.06%	Perf Half Y	10.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.08 24.29%	Perf YTD	14.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.37% 1.03%	Perf Year	22.36%
Dividend TTM	2.65 (1.80%)	ESG Type		Tags	-	Flows% 3M	-0.77%	ATR (14)	1.75	Perf 3Y	48.04%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.00%	RSI (14)	68.76	Perf 5Y	51.03%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	178.55%
Expense	0.35%	Growth/Value		SMA20	4.20%	Flows% 3Y		Rel Volume	1.77	Prev Close	145.23
Inverse/Leveraged		Market Cap		SMA50	5.95%	Flows% 5Y		Avg Volume	5.78K	Price	146.77
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	10.84%	Trades		Volume	10,245	Change	1.06%

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