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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

146.76

Sep 18 • 3:51 PM ET -0.85 (-0.58%)

146.76

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	2.41 (1.64%)
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	-1.68%
SMA50	-1.75%
SMA200	5.52%

Return% 1Y	14.96%
Return% 3Y	15.42%
Return% 5Y	11.87%
Return% 10Y
Return% SI
Flows% 1M	-0.89%
Flows% 3M	0.01%
Flows% YTD	-1.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	331.92M
NAV/sh
52W High	153.30 -4.27%
52W Low	121.21 21.08%
Volatility	0.78% 0.82%
ATR (14)	1.49
RSI (14)	40.72
Beta	1.07
Rel Volume	0.87
Avg Volume	5.64K
Volume	4,922

Perf Week	-2.30%
Perf Month	-2.09%
Perf Quarter	2.83%
Perf Half Y	16.00%
Perf YTD	14.84%
Perf Year	11.52%
Perf 3Y	47.63%
Perf 5Y	60.80%
Perf 10Y	176.44%
Prev Close	147.61
Price	146.76
Change %	-0.58%

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