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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

152.54

Aug 17 • 3:59 PM ET -0.09 (-0.06%)

152.39

Aftermarket • 7:34 PM ET -0.15 (-0.10%)

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 (1.58%)
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	1.45%
SMA50	4.05%
SMA200	11.83%

Return% 1Y	23.25%
Return% 3Y	14.98%
Return% 5Y	12.47%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	0.04%
Flows% YTD	-1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	345.19M
NAV/sh
52W High	153.30 -0.50%
52W Low	121.21 25.84%
Volatility	0.73% 0.88%
ATR (14)	1.40
RSI (14)	65.80
Beta	1.07
Rel Volume	3.71
Avg Volume	5.79K
Volume	21,506

Perf Week	1.51%
Perf Month	2.82%
Perf Quarter	12.47%
Perf Half Y	10.07%
Perf YTD	19.36%
Perf Year	23.26%
Perf 3Y	49.25%
Perf 5Y	64.00%
Perf 10Y	177.95%
Prev Close	152.62
Price	152.54
Change %	-0.06%

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