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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

150.57

Aug 21 • 3:59 PM ET +1.91 (1.28%)

150.57

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 (1.60%)
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	-0.02%
SMA50	2.29%
SMA200	10.00%

Return% 1Y	21.45%
Return% 3Y	14.29%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	0.04%
Flows% YTD	-1.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	335.94M
NAV/sh
52W High	153.30 -1.78%
52W Low	121.21 24.22%
Volatility	0.83% 0.88%
ATR (14)	1.50
RSI (14)	54.38
Beta	1.07
Rel Volume	0.69
Avg Volume	6.00K
Volume	4,155

Perf Week	-1.35%
Perf Month	1.96%
Perf Quarter	9.67%
Perf Half Y	8.21%
Perf YTD	17.82%
Perf Year	21.74%
Perf 3Y	46.60%
Perf 5Y	62.81%
Perf 10Y	171.82%
Prev Close	148.66
Price	150.57
Change %	1.28%

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