R

RFV

Invesco S&P MidCap 400 Pure Value ETF

149.86

Jul 22 • 3:59 PM ET +0.88 (0.59%)

149.71

Aftermarket • 7:34 PM ET -0.15 (-0.10%)

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	2.41 (1.61%)
Dividend Ex-Date	Jun 22, 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	3.38%
SMA50	5.14%
SMA200	11.57%

Return% 1Y	20.76%
Return% 3Y	14.00%
Return% 5Y	12.49%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-0.44%
Flows% YTD	-2.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	334.06M
NAV/sh
52W High	148.98 0.59%
52W Low	118.44 26.53%
Volatility	0.89% 0.85%
ATR (14)	1.52
RSI (14)	70.77
Beta	1.07
Rel Volume	0.57
Avg Volume	5.44K
Volume	3,120

Perf Week	2.17%
Perf Month	5.24%
Perf Quarter	8.43%
Perf Half Y	14.07%
Perf YTD	17.26%
Perf Year	16.41%
Perf 3Y	41.57%
Perf 5Y	68.10%
Perf 10Y	175.27%
Prev Close	148.98
Price	149.86
Change	0.59%

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