R

RFV

Invesco S&P MidCap 400 Pure Value ETF

152.62

Aug 14 • 3:58 PM ET +0.38 (0.25%)

152.71

Aftermarket • 7:34 PM ET +0.09 (0.06%)

Financial Exchange Traded Fund USA NYSE

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 (1.58%)
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	1.68%
SMA50	4.24%
SMA200	11.99%

Return% 1Y	26.71%
Return% 3Y	14.55%
Return% 5Y	12.68%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	0.04%
Flows% YTD	-1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	344.20M
NAV/sh
52W High	152.68 -0.04%
52W Low	121.21 25.91%
Volatility	0.69% 0.88%
ATR (14)	1.45
RSI (14)	66.32
Beta	1.06
Rel Volume	1.02
Avg Volume	5.78K
Volume	5,916

Perf Week	1.77%
Perf Month	2.68%
Perf Quarter	10.82%
Perf Half Y	10.72%
Perf YTD	19.42%
Perf Year	22.15%
Perf 3Y	43.78%
Perf 5Y	61.40%
Perf 10Y	178.41%
Prev Close	152.24
Price	152.62
Change %	0.25%

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