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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

148.02

Oct 29 • 3:53 PM ET +2.05 (1.40%)

148.02

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 (1.61%)
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	1.44%
SMA50	0.73%
SMA200	4.83%

Return% 1Y	14.92%
Return% 3Y	18.54%
Return% 5Y	10.79%
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	3.13%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	337.57M
NAV/sh
52W High	153.30 -3.44%
52W Low	121.21 22.12%
Volatility	1.07% 0.96%
ATR (14)	1.60
RSI (14)	56.78
Beta	1.10
Rel Volume	0.50
Avg Volume	6.53K
Volume	3,288

Perf Week	0.87%
Perf Month	4.66%
Perf Quarter	-0.88%
Perf Half Y	5.14%
Perf YTD	15.82%
Perf Year	16.37%
Perf 3Y	62.48%
Perf 5Y	57.72%
Perf 10Y	177.87%
Prev Close	145.97
Price	148.02
Change %	1.40%

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