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Invesco S&P MidCap 400 Pure Value ETF

146.35

Nov 13 • 3:57 PM ET +0.10 (0.07%)

146.35

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 (1.63%)
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	-0.17%
SMA50	0.03%
SMA200	3.13%

Return% 1Y	17.90%
Return% 3Y	16.12%
Return% 5Y	10.53%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	2.20%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	337.96M
NAV/sh
52W High	153.30 -4.53%
52W Low	121.21 20.74%
Volatility	0.63% 1.08%
ATR (14)	1.90
RSI (14)	49.81
Beta	1.09
Rel Volume	0.80
Avg Volume	5.93K
Volume	4,758

Perf Week	2.66%
Perf Month	-0.00%
Perf Quarter	-4.05%
Perf Half Y	7.91%
Perf YTD	14.52%
Perf Year	16.66%
Perf 3Y	50.57%
Perf 5Y	47.78%
Perf 10Y	154.29%
Prev Close	146.25
Price	146.35
Change %	0.07%

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