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 (1.62%)
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	2.26%
SMA50	4.05%
SMA200	10.59%

Return% 1Y	16.37%
Return% 3Y	13.14%
Return% 5Y	12.94%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-0.85%
Flows% YTD	-2.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	333.22M
NAV/sh
52W High	150.67 -1.27%
52W Low	118.44 25.59%
Volatility	0.95% 0.85%
ATR (14)	1.61
RSI (14)	62.78
Beta	1.06
Rel Volume	0.00
Avg Volume	5.37K
Volume	0

Perf Week	0.27%
Perf Month	4.27%
Perf Quarter	7.67%
Perf Half Y	10.05%
Perf YTD	16.39%
Perf Year	16.17%
Perf 3Y	39.71%
Perf 5Y	65.11%
Perf 10Y	173.23%
Prev Close	148.75
Price	148.75
Change	0.00%

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