RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 04 • 04:00PM ET

143.14

-0.56 -0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.20%	Total Holdings	99	Perf Week	1.20%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.49%	AUM	323.16M	Perf Month	1.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.40%	NAV/sh		Perf Quarter	7.57%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	144.49 -0.94%	Perf Half Y	10.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	115.20 24.26%	Perf YTD	12.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	0.92% 0.90%	Perf Year	23.27%
Dividend TTM	2.65 (1.85%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	1.49	Perf 3Y	50.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.03%	RSI (14)	63.90	Perf 5Y	46.60%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	174.01%
Expense	0.35%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.58	Prev Close	143.70
Inverse/Leveraged		Market Cap		SMA50	4.65%	Flows% 5Y		Avg Volume	6.29K	Price	143.14
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.53%	Trades		Volume	3,724	Change	-0.39%

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