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RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 11 • 04:00PM ET

145.23

+2.64 1.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.43%	Total Holdings	101	Perf Week	1.46%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.99%	AUM	320.12M	Perf Month	5.68%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.91%	NAV/sh		Perf Quarter	14.74%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	145.06 0.12%	Perf Half Y	12.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.08 23.00%	Perf YTD	13.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.39% 1.01%	Perf Year	20.71%
Dividend TTM	2.65 (1.82%)	ESG Type		Tags	-	Flows% 3M	-0.79%	ATR (14)	1.74	Perf 3Y	48.00%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.05%	RSI (14)	65.60	Perf 5Y	49.45%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	175.64%
Expense	0.35%	Growth/Value		SMA20	3.45%	Flows% 3Y		Rel Volume	0.73	Prev Close	142.59
Inverse/Leveraged		Market Cap		SMA50	5.09%	Flows% 5Y		Avg Volume	5.78K	Price	145.23
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.76%	Trades		Volume	4,359	Change	1.85%

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