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RFV

Invesco S&P MidCap 400 Pure Value ETF

146.12

Oct 06 • 3:59 PM ET +0.25 (0.17%)

146.12

Aftermarket • 4:15 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 (1.63%)
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	0.13%
SMA50	-1.66%
SMA200	4.45%

Return% 1Y	15.10%
Return% 3Y	15.92%
Return% 5Y	11.18%
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	95
AUM	329.55M
NAV/sh
52W High	153.30 -4.68%
52W Low	121.21 20.55%
Volatility	1.11% 0.88%
ATR (14)	1.52
RSI (14)	49.27
Beta	1.10
Rel Volume	16.47
Avg Volume	5.52K
Volume	90,961

Perf Week	2.56%
Perf Month	-3.89%
Perf Quarter	2.67%
Perf Half Y	10.69%
Perf YTD	14.34%
Perf Year	13.04%
Perf 3Y	52.27%
Perf 5Y	57.66%
Perf 10Y	162.48%
Prev Close	145.87
Price	146.12
Change %	0.17%

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