R

RFV

Invesco S&P MidCap 400 Pure Value ETF

147.31

Jul 20 • 03:57PM ET -1.04 (-0.70%)

147.80

Aftermarket • 07:34PM ET +0.49 (0.33%)

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	2.12%
SMA50	3.66%
SMA200	9.84%

Return% 1Y	20.55%
Return% 3Y	13.70%
Return% 5Y	12.07%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-0.45%
Flows% YTD	-2.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	332.39M
NAV/sh
52W High	148.87 -1.05%
52W Low	118.44 24.37%
Volatility	0.93% 0.84%
ATR (14)	1.49
RSI (14)	63.85
Beta	1.07
Rel Volume	0.36
Avg Volume	5.51K
Volume	1,990

Perf Week	1.50%
Perf Month	3.56%
Perf Quarter	7.55%
Perf Half Y	9.23%
Perf YTD	15.27%
Perf Year	17.23%
Perf 3Y	37.94%
Perf 5Y	65.38%
Perf 10Y	172.19%
Prev Close	148.35
Price	147.31
Change	-0.70%

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