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	2.39 (1.64%)
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	-0.74%
SMA50	-2.24%
SMA200	4.04%

Return% 1Y	13.97%
Return% 3Y	16.33%
Return% 5Y	11.35%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.47%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	324.83M
NAV/sh
52W High	153.30 -5.17%
52W Low	121.21 19.94%
Volatility	0.96% 0.88%
ATR (14)	1.47
RSI (14)	46.56
Beta	1.10
Rel Volume	1.21
Avg Volume	5.53K
Volume	2,755

Perf Week	0.37%
Perf Month	-3.68%
Perf Quarter	1.50%
Perf Half Y	11.37%
Perf YTD	13.76%
Perf Year	12.70%
Perf 3Y	48.94%
Perf 5Y	56.73%
Perf 10Y	161.99%
Prev Close	143.62
Price	145.38
Change %	1.22%

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