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Invesco S&P MidCap 400 Pure Value ETF

Last Close
151.24
Aug 12 • 3:57 PM ET Dollar change+0.10 Percentage change(0.07%)
Aftermarket Close
151.24
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.59%)
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
1.02%
SMA50
3.54%
SMA200
11.16%
Return% 1Y
28.37%
Return% 3Y
14.39%
Return% 5Y
12.42%
Return% 10Y
Return% SI
Flows% 1M
0.44%
Flows% 3M
0.04%
Flows% YTD
-1.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
99
AUM
341.57M
NAV/sh
52W High
152.68 -0.95%
52W Low
120.29 25.73%
Volatility
0.89% 0.94%
ATR (14)
1.51
RSI (14)
62.06
Beta
1.07
Rel Volume
0.56
Avg Volume
5.76K
Volume
3,217
Perf Week
0.27%
Perf Month
3.77%
Perf Quarter
10.04%
Perf Half Y
7.86%
Perf YTD
18.34%
Perf Year
23.58%
Perf 3Y
44.33%
Perf 5Y
59.36%
Perf 10Y
175.88%
Prev Close
151.13
Price
151.24
Change %
0.07%
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