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RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 09 • 04:00PM ET

143.42

+0.94 0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.39%	Total Holdings	100	Perf Week	-0.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.96%	AUM	320.37M	Perf Month	3.14%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.71%	NAV/sh		Perf Quarter	12.10%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	144.49 -0.74%	Perf Half Y	10.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.08 21.46%	Perf YTD	12.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.04% 0.97%	Perf Year	20.57%
Dividend TTM	2.65 (1.85%)	ESG Type		Tags	-	Flows% 3M	-1.18%	ATR (14)	1.66	Perf 3Y	46.16%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.04%	RSI (14)	62.50	Perf 5Y	47.77%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	167.73%
Expense	0.35%	Growth/Value		SMA20	2.64%	Flows% 3Y		Rel Volume	0.98	Prev Close	142.48
Inverse/Leveraged		Market Cap		SMA50	4.24%	Flows% 5Y		Avg Volume	6.15K	Price	143.42
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	6,021	Change	0.66%

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