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 (1.67%)
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	0.50%
SMA50	2.09%
SMA200	7.96%

Return% 1Y	14.07%
Return% 3Y	13.27%
Return% 5Y	11.32%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	323.34M
NAV/sh
52W High	147.71 -2.36%
52W Low	118.44 21.77%
Volatility	0.89% 1.09%
ATR (14)	1.51
RSI (14)	57.85
Beta	1.07
Rel Volume	0.48
Avg Volume	5.08K
Volume	538

Perf Week	1.26%
Perf Month	0.56%
Perf Quarter	7.11%
Perf Half Y	11.08%
Perf YTD	12.85%
Perf Year	10.71%
Perf 3Y	38.70%
Perf 5Y	56.98%
Perf 10Y	174.70%
Prev Close	143.68
Price	144.22
Change	0.38%

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