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

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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 (1.69%)
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	-0.47%
SMA50	1.48%
SMA200	7.16%

Return% 1Y	20.40%
Return% 3Y	15.28%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	321.67M
NAV/sh
52W High	147.71 -3.37%
52W Low	118.44 20.51%
Volatility	0.76% 1.11%
ATR (14)	1.53
RSI (14)	52.11
Beta	1.07
Rel Volume	0.63
Avg Volume	5.23K
Volume	3,302

Perf Week	0.05%
Perf Month	0.67%
Perf Quarter	9.82%
Perf Half Y	10.57%
Perf YTD	11.69%
Perf Year	14.78%
Perf 3Y	38.03%
Perf 5Y	53.22%
Perf 10Y	174.71%
Prev Close	142.93
Price	142.74
Change	-0.14%

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