RFV - Invesco S&P MidCap 400 Pure Value ETF Options

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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	0.89%
SMA50	-0.63%
SMA200	3.87%

Return% 1Y	16.93%
Return% 3Y	16.41%
Return% 5Y	11.20%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	2.67%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	337.66M
NAV/sh
52W High	153.30 -4.51%
52W Low	121.21 20.77%
Volatility	0.96% 0.91%
ATR (14)	1.56
RSI (14)	51.37
Beta	1.10
Rel Volume	1.10
Avg Volume	6.34K
Volume	4,224

Perf Week	0.50%
Perf Month	1.79%
Perf Quarter	-1.89%
Perf Half Y	6.10%
Perf YTD	14.55%
Perf Year	13.28%
Perf 3Y	58.71%
Perf 5Y	52.47%
Perf 10Y	167.23%
Prev Close	146.75
Price	146.39
Change %	-0.24%

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