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	0.76%
SMA50	0.81%
SMA200	4.17%

Return% 1Y	18.93%
Return% 3Y	15.82%
Return% 5Y	10.85%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	2.19%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	338.21M
NAV/sh
52W High	153.30 -3.66%
52W Low	121.21 21.85%
Volatility	1.38% 1.07%
ATR (14)	2.03
RSI (14)	53.53
Beta	1.09
Rel Volume	0.00
Avg Volume	5.94K
Volume	0

Perf Week	-1.04%
Perf Month	0.58%
Perf Quarter	-2.99%
Perf Half Y	7.69%
Perf YTD	15.57%
Perf Year	16.97%
Perf 3Y	51.65%
Perf 5Y	49.42%
Perf 10Y	156.61%
Prev Close	147.69
Price	147.69
Change %	0.00%

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