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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

145.36

Oct 08 • 3:57 PM ET +1.47 (1.02%)

145.36

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 (1.64%)
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	-0.11%
SMA50	-2.03%
SMA200	3.80%

Return% 1Y	13.31%
Return% 3Y	15.77%
Return% 5Y	11.18%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	0.91%
Flows% YTD	-1.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	326.92M
NAV/sh
52W High	153.30 -5.18%
52W Low	121.21 19.92%
Volatility	1.09% 0.87%
ATR (14)	1.63
RSI (14)	47.53
Beta	1.10
Rel Volume	0.44
Avg Volume	6.83K
Volume	3,032

Perf Week	1.21%
Perf Month	-2.43%
Perf Quarter	0.39%
Perf Half Y	7.96%
Perf YTD	13.74%
Perf Year	13.15%
Perf 3Y	51.48%
Perf 5Y	54.98%
Perf 10Y	162.78%
Prev Close	143.89
Price	145.36
Change %	1.02%

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