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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

148.66

Aug 20 • 3:59 PM ET -1.23 (-0.82%)

148.66

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 (1.62%)
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	-1.22%
SMA50	1.11%
SMA200	8.71%

Return% 1Y	23.01%
Return% 3Y	14.11%
Return% 5Y	11.50%
Return% 10Y
Return% SI
Flows% 1M	1.34%
Flows% 3M	0.48%
Flows% YTD	-1.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	340.48M
NAV/sh
52W High	153.30 -3.03%
52W Low	121.21 22.65%
Volatility	0.84% 0.90%
ATR (14)	1.47
RSI (14)	46.81
Beta	1.07
Rel Volume	0.45
Avg Volume	6.02K
Volume	2,685

Perf Week	-2.35%
Perf Month	-0.80%
Perf Quarter	8.46%
Perf Half Y	7.53%
Perf YTD	16.32%
Perf Year	19.55%
Perf 3Y	44.76%
Perf 5Y	60.75%
Perf 10Y	168.38%
Prev Close	149.89
Price	148.66
Change %	-0.82%

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