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 (1.62%)
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	-1.23%
SMA50	0.99%
SMA200	8.56%

Return% 1Y	23.33%
Return% 3Y	15.29%
Return% 5Y	11.76%
Return% 10Y
Return% SI
Flows% 1M	0.89%
Flows% 3M	0.04%
Flows% YTD	-1.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	340.56M
NAV/sh
52W High	153.30 -2.99%
52W Low	121.21 22.69%
Volatility	0.99% 0.89%
ATR (14)	1.53
RSI (14)	47.34
Beta	1.07
Rel Volume	0.00
Avg Volume	6.02K
Volume	0

Perf Week	-2.50%
Perf Month	-0.02%
Perf Quarter	7.26%
Perf Half Y	9.62%
Perf YTD	16.37%
Perf Year	15.42%
Perf 3Y	46.55%
Perf 5Y	58.08%
Perf 10Y	169.27%
Prev Close	148.72
Price	148.72
Change %	0.00%

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