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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

147.91

Oct 30 • 3:56 PM ET -0.11 (-0.07%)

147.91

Aftermarket • 4:15 PM 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	2.39 (1.61%)
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	1.27%
SMA50	0.67%
SMA200	4.70%

Return% 1Y	17.33%
Return% 3Y	18.72%
Return% 5Y	11.08%
Return% 10Y
Return% SI
Flows% 1M	2.17%
Flows% 3M	2.63%
Flows% YTD	0.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	342.28M
NAV/sh
52W High	153.30 -3.51%
52W Low	121.21 22.03%
Volatility	0.99% 0.96%
ATR (14)	1.60
RSI (14)	56.32
Beta	1.10
Rel Volume	0.68
Avg Volume	6.50K
Volume	4,425

Perf Week	1.24%
Perf Month	2.99%
Perf Quarter	-1.17%
Perf Half Y	5.43%
Perf YTD	15.74%
Perf Year	17.88%
Perf 3Y	60.19%
Perf 5Y	57.61%
Perf 10Y	177.67%
Prev Close	148.02
Price	147.91
Change %	-0.07%

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