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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

146.95

Nov 09 • 3:59 PM ET +4.38 (3.07%)

146.95

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 (1.63%)
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	0.34%
SMA50	0.25%
SMA200	3.74%

Return% 1Y	15.81%
Return% 3Y	17.02%
Return% 5Y	10.70%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	2.25%
Flows% YTD	0.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	329.53M
NAV/sh
52W High	153.30 -4.14%
52W Low	121.21 21.23%
Volatility	1.61% 1.08%
ATR (14)	2.15
RSI (14)	51.64
Beta	1.09
Rel Volume	0.53
Avg Volume	6.15K
Volume	3,238

Perf Week	-1.10%
Perf Month	1.63%
Perf Quarter	-2.77%
Perf Half Y	6.43%
Perf YTD	14.98%
Perf Year	17.18%
Perf 3Y	53.28%
Perf 5Y	49.23%
Perf 10Y	162.04%
Prev Close	142.57
Price	146.95
Change %	3.07%

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