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 (1.62%)
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	1.62%
SMA50	0.30%
SMA200	4.72%

Return% 1Y	17.02%
Return% 3Y	17.20%
Return% 5Y	11.11%
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	3.13%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	337.74M
NAV/sh
52W High	153.30 -3.68%
52W Low	121.21 21.82%
Volatility	0.89% 0.92%
ATR (14)	1.61
RSI (14)	55.65
Beta	1.09
Rel Volume	0.72
Avg Volume	6.22K
Volume	2,729

Perf Week	1.75%
Perf Month	1.95%
Perf Quarter	-1.64%
Perf Half Y	6.62%
Perf YTD	15.54%
Perf Year	14.09%
Perf 3Y	59.68%
Perf 5Y	54.80%
Perf 10Y	172.89%
Prev Close	146.10
Price	147.66
Change %	1.07%

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