RFV - Invesco S&P MidCap 400 Pure Value ETF Options

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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 (1.59%)
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	2.79%
SMA50	4.98%
SMA200	12.37%

Return% 1Y	24.11%
Return% 3Y	13.71%
Return% 5Y	12.51%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.41%
Flows% YTD	-1.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	336.85M
NAV/sh
52W High	151.29 0.53%
52W Low	119.30 27.48%
Volatility	0.98% 0.88%
ATR (14)	1.60
RSI (14)	67.99
Beta	1.07
Rel Volume	0.45
Avg Volume	5.21K
Volume	1,339

Perf Week	1.31%
Perf Month	6.18%
Perf Quarter	9.81%
Perf Half Y	12.51%
Perf YTD	19.00%
Perf Year	26.16%
Perf 3Y	43.14%
Perf 5Y	67.87%
Perf 10Y	177.95%
Prev Close	149.66
Price	152.08
Change	1.62%

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