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RFV

Invesco S&P MidCap 400 Pure Value ETF

May 22 • 04:00PM ET

138.66

+1.37 1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.95%	Total Holdings	100	Perf Week	2.24%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.25%	AUM	310.22M	Perf Month	0.37%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.99%	NAV/sh		Perf Quarter	2.21%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	142.77 -2.88%	Perf Half Y	12.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	113.53 22.13%	Perf YTD	8.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.05% 0.89%	Perf Year	20.35%
Dividend TTM	2.65 (1.91%)	ESG Type		Tags	-	Flows% 3M	-1.64%	ATR (14)	1.62	Perf 3Y	48.81%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.68%	RSI (14)	55.85	Perf 5Y	44.51%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	179.72%
Expense	0.35%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	0.54	Prev Close	137.29
Inverse/Leveraged		Market Cap		SMA50	3.21%	Flows% 5Y		Avg Volume	6.72K	Price	138.66
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	5.75%	Trades		Volume	3,640	Change	1.00%

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