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 (1.63%)
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	-1.13%
SMA50	-1.19%
SMA200	6.12%

Return% 1Y	15.22%
Return% 3Y	15.26%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	0.01%
Flows% YTD	-1.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	331.00M
NAV/sh
52W High	153.30 -3.71%
52W Low	121.21 21.78%
Volatility	0.65% 0.85%
ATR (14)	1.39
RSI (14)	43.48
Beta	1.07
Rel Volume	0.00
Avg Volume	5.64K
Volume	1

Perf Week	-1.73%
Perf Month	-1.52%
Perf Quarter	3.43%
Perf Half Y	16.67%
Perf YTD	15.50%
Perf Year	12.17%
Perf 3Y	48.49%
Perf 5Y	61.73%
Perf 10Y	178.04%
Prev Close	147.61
Price	147.61
Change %	0.00%

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