RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 02 • 04:00PM ET

144.22

+2.44 1.72 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.75%	Total Holdings	100	Perf Week	3.04%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.64%	AUM	319.14M	Perf Month	2.80%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.05%	NAV/sh		Perf Quarter	8.02%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	142.77 1.02%	Perf Half Y	10.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	114.98 25.43%	Perf YTD	12.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.07% 0.97%	Perf Year	25.00%
Dividend TTM	2.65 (1.84%)	ESG Type		Tags	-	Flows% 3M	-1.19%	ATR (14)	1.61	Perf 3Y	51.84%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.05%	RSI (14)	68.68	Perf 5Y	47.78%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	177.54%
Expense	0.35%	Growth/Value		SMA20	3.84%	Flows% 3Y		Rel Volume	0.64	Prev Close	141.78
Inverse/Leveraged		Market Cap		SMA50	5.93%	Flows% 5Y		Avg Volume	6.41K	Price	144.22
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.51%	Trades		Volume	4,104	Change	1.72%

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