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	0.68%
SMA50	-0.42%
SMA200	3.82%

Return% 1Y	15.82%
Return% 3Y	18.17%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	2.18%
Flows% 3M	3.11%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	339.86M
NAV/sh
52W High	153.30 -4.46%
52W Low	121.21 20.83%
Volatility	1.01% 0.96%
ATR (14)	1.54
RSI (14)	51.36
Beta	1.10
Rel Volume	1.77
Avg Volume	6.48K
Volume	8,188

Perf Week	-0.22%
Perf Month	2.16%
Perf Quarter	-2.35%
Perf Half Y	5.98%
Perf YTD	14.60%
Perf Year	13.28%
Perf 3Y	60.77%
Perf 5Y	57.23%
Perf 10Y	174.01%
Prev Close	147.04
Price	146.46
Change %	-0.40%

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