R

RFV

Invesco S&P MidCap 400 Pure Value ETF

148.98

Jul 21 • 03:58PM ET +1.67 (1.13%)

148.98

Aftermarket • 07:34PM ET -0.00 (-0.00%)

Financial Exchange Traded Fund USA NYSE

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	3.05%
SMA50	4.68%
SMA200	11.00%

Return% 1Y	18.91%
Return% 3Y	13.11%
Return% 5Y	11.83%
Return% 10Y
Return% SI
Flows% 1M	-0.45%
Flows% 3M	-0.45%
Flows% YTD	-2.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	329.84M
NAV/sh
52W High	148.87 0.07%
52W Low	118.44 25.78%
Volatility	0.89% 0.84%
ATR (14)	1.50
RSI (14)	68.59
Beta	1.07
Rel Volume	1.08
Avg Volume	5.45K
Volume	5,871

Perf Week	2.22%
Perf Month	4.38%
Perf Quarter	7.78%
Perf Half Y	11.43%
Perf YTD	16.57%
Perf Year	18.28%
Perf 3Y	40.73%
Perf 5Y	64.42%
Perf 10Y	173.96%
Prev Close	147.31
Price	148.98
Change	1.13%

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