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	-0.81%
SMA50	0.96%
SMA200	8.40%

Return% 1Y	17.55%
Return% 3Y	15.32%
Return% 5Y	12.09%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	0.45%
Flows% YTD	-1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	337.70M
NAV/sh
52W High	153.30 -2.71%
52W Low	121.21 23.05%
Volatility	0.74% 0.86%
ATR (14)	1.42
RSI (14)	49.01
Beta	1.07
Rel Volume	0.00
Avg Volume	5.81K
Volume	0

Perf Week	0.29%
Perf Month	-0.13%
Perf Quarter	5.20%
Perf Half Y	10.20%
Perf YTD	16.71%
Perf Year	15.30%
Perf 3Y	42.41%
Perf 5Y	57.31%
Perf 10Y	171.43%
Prev Close	149.15
Price	149.15
Change %	0.00%

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