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

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

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 (1.60%)
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	2.13%
SMA50	4.22%
SMA200	11.44%

Return% 1Y	21.80%
Return% 3Y	13.22%
Return% 5Y	12.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.41%
Flows% YTD	-1.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	335.82M
NAV/sh
52W High	151.16 -0.31%
52W Low	118.44 27.23%
Volatility	0.84% 0.87%
ATR (14)	1.57
RSI (14)	64.27
Beta	1.07
Rel Volume	0.87
Avg Volume	5.21K
Volume	1,372

Perf Week	1.00%
Perf Month	5.80%
Perf Quarter	7.41%
Perf Half Y	12.69%
Perf YTD	17.91%
Perf Year	26.01%
Perf 3Y	42.22%
Perf 5Y	63.54%
Perf 10Y	176.19%
Prev Close	149.34
Price	150.69
Change	0.90%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)