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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days

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 (1.61%)
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	-0.64%
SMA50	1.44%
SMA200	8.93%

Return% 1Y	17.26%
Return% 3Y	14.98%
Return% 5Y	11.80%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	0.46%
Flows% YTD	-1.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	335.21M
NAV/sh
52W High	153.30 -2.48%
52W Low	121.21 23.33%
Volatility	0.75% 0.90%
ATR (14)	1.49
RSI (14)	50.53
Beta	1.07
Rel Volume	0.00
Avg Volume	5.95K
Volume	0

Perf Week	-0.26%
Perf Month	-0.41%
Perf Quarter	6.33%
Perf Half Y	10.00%
Perf YTD	16.98%
Perf Year	16.97%
Perf 3Y	47.85%
Perf 5Y	59.33%
Perf 10Y	171.51%
Prev Close	149.50
Price	149.50
Change %	0.00%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)