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

Elite Trades From Anywhere Elite Trades All Summer

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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 (1.68%)
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	-0.04%
SMA50	2.09%
SMA200	7.73%

Return% 1Y	22.51%
Return% 3Y	14.85%
Return% 5Y	11.98%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	323.75M
NAV/sh
52W High	147.71 -2.94%
52W Low	118.44 21.05%
Volatility	0.93% 1.12%
ATR (14)	1.63
RSI (14)	54.85
Beta	1.06
Rel Volume	0.41
Avg Volume	5.32K
Volume	2,171

Perf Week	0.68%
Perf Month	1.36%
Perf Quarter	12.10%
Perf Half Y	10.57%
Perf YTD	12.18%
Perf Year	18.57%
Perf 3Y	39.64%
Perf 5Y	56.33%
Perf 10Y	185.43%
Prev Close	143.67
Price	143.37
Change	-0.21%

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