RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 22 • 04:00PM ET

142.44

-0.28 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.88%	Total Holdings	102	Perf Week	-2.95%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.32%	AUM	321.20M	Perf Month	3.92%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.96%	NAV/sh		Perf Quarter	14.03%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -3.57%	Perf Half Y	9.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.14 20.57%	Perf YTD	11.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.36% 1.15%	Perf Year	19.32%
Dividend TTM	2.41 (1.69%)	ESG Type		Tags	-	Flows% 3M	-0.39%	ATR (14)	1.75	Perf 3Y	43.66%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.04%	RSI (14)	52.37	Perf 5Y	55.08%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	171.95%
Expense	0.35%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.82	Prev Close	142.72
Inverse/Leveraged		Market Cap		SMA50	2.02%	Flows% 5Y		Avg Volume	5.40K	Price	142.44
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.28%	Trades		Volume	4,405	Change	-0.20%

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