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RFV

Invesco S&P MidCap 400 Pure Value ETF

143.89

Oct 07 • 3:54 PM ET -2.23 (-1.53%)

143.89

Aftermarket • 7:30 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 (1.66%)
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	-1.22%
SMA50	-3.08%
SMA200	2.80%

Return% 1Y	14.58%
Return% 3Y	16.01%
Return% 5Y	11.52%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.46%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	329.76M
NAV/sh
52W High	153.30 -6.14%
52W Low	121.21 18.71%
Volatility	1.11% 0.86%
ATR (14)	1.61
RSI (14)	42.13
Beta	1.10
Rel Volume	0.40
Avg Volume	6.83K
Volume	2,702

Perf Week	1.74%
Perf Month	-4.41%
Perf Quarter	0.15%
Perf Half Y	7.33%
Perf YTD	12.59%
Perf Year	12.65%
Perf 3Y	49.95%
Perf 5Y	53.25%
Perf 10Y	160.12%
Prev Close	146.12
Price	143.89
Change %	-1.53%

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