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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

149.25

Nov 04 • 3:40 PM ET +1.15 (0.78%)

149.25

Aftermarket • 7:30 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 (1.60%)
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	1.84%
SMA50	1.61%
SMA200	5.48%

Return% 1Y	19.89%
Return% 3Y	19.61%
Return% 5Y	11.18%
Return% 10Y
Return% SI
Flows% 1M	2.17%
Flows% 3M	2.63%
Flows% YTD	0.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	342.22M
NAV/sh
52W High	153.30 -2.64%
52W Low	121.21 23.13%
Volatility	1.07% 0.96%
ATR (14)	1.66
RSI (14)	60.26
Beta	1.09
Rel Volume	0.72
Avg Volume	6.35K
Volume	4,585

Perf Week	2.25%
Perf Month	2.14%
Perf Quarter	-0.36%
Perf Half Y	5.67%
Perf YTD	16.79%
Perf Year	19.61%
Perf 3Y	50.34%
Perf 5Y	53.88%
Perf 10Y	180.45%
Prev Close	148.10
Price	149.25
Change %	0.78%

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