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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

144.59

Oct 09 • 3:57 PM ET -0.77 (-0.53%)

144.59

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	2.39 (1.65%)
Dividend Ex-Date	Sep 21, 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	-0.44%
SMA50	-2.47%
SMA200	3.19%

Return% 1Y	15.83%
Return% 3Y	17.08%
Return% 5Y	11.81%
Return% 10Y
Return% SI
Flows% 1M	2.22%
Flows% 3M	2.23%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	334.65M
NAV/sh
52W High	153.30 -5.68%
52W Low	121.21 19.29%
Volatility	1.10% 0.87%
ATR (14)	1.59
RSI (14)	45.16
Beta	1.10
Rel Volume	0.74
Avg Volume	6.78K
Volume	5,048

Perf Week	-0.38%
Perf Month	-2.55%
Perf Quarter	-0.37%
Perf Half Y	7.80%
Perf YTD	13.14%
Perf Year	14.01%
Perf 3Y	49.77%
Perf 5Y	54.17%
Perf 10Y	161.39%
Prev Close	145.36
Price	144.59
Change %	-0.53%

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