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	2.41 (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	0.75%
SMA50	3.14%
SMA200	10.59%

Return% 1Y	25.56%
Return% 3Y	13.20%
Return% 5Y	12.13%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.41%
Flows% YTD	-1.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	336.80M
NAV/sh
52W High	152.68 -1.71%
52W Low	119.30 25.80%
Volatility	1.33% 0.92%
ATR (14)	1.60
RSI (14)	58.34
Beta	1.07
Rel Volume	1.04
Avg Volume	5.55K
Volume	5,585

Perf Week	0.49%
Perf Month	4.45%
Perf Quarter	8.18%
Perf Half Y	8.54%
Perf YTD	17.43%
Perf Year	24.67%
Perf 3Y	40.66%
Perf 5Y	61.61%
Perf 10Y	170.69%
Prev Close	149.79
Price	150.07
Change %	0.19%

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