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RFV

Invesco S&P MidCap 400 Pure Value ETF

145.87

Oct 05 • 3:56 PM ET +0.72 (0.50%)

145.87

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 (1.64%)
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	-0.19%
SMA50	-1.87%
SMA200	4.33%

Return% 1Y	14.45%
Return% 3Y	16.48%
Return% 5Y	11.55%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.46%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	328.10M
NAV/sh
52W High	153.30 -4.85%
52W Low	121.21 20.34%
Volatility	0.93% 0.84%
ATR (14)	1.57
RSI (14)	48.35
Beta	1.10
Rel Volume	0.41
Avg Volume	5.57K
Volume	2,301

Perf Week	1.74%
Perf Month	-3.68%
Perf Quarter	2.06%
Perf Half Y	10.74%
Perf YTD	14.14%
Perf Year	12.37%
Perf 3Y	53.26%
Perf 5Y	56.63%
Perf 10Y	161.66%
Prev Close	145.15
Price	145.87
Change %	0.50%

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