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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

146.85

Oct 13 • 3:56 PM ET +1.97 (1.36%)

146.85

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	1.30%
SMA50	-0.84%
SMA200	4.68%

Return% 1Y	16.28%
Return% 3Y	17.02%
Return% 5Y	11.27%
Return% 10Y
Return% SI
Flows% 1M	2.23%
Flows% 3M	2.24%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	333.21M
NAV/sh
52W High	153.30 -4.21%
52W Low	121.21 21.15%
Volatility	0.91% 0.90%
ATR (14)	1.56
RSI (14)	53.07
Beta	1.10
Rel Volume	0.38
Avg Volume	6.73K
Volume	2,546

Perf Week	0.50%
Perf Month	-1.14%
Perf Quarter	0.11%
Perf Half Y	8.65%
Perf YTD	14.91%
Perf Year	17.80%
Perf 3Y	54.88%
Perf 5Y	57.45%
Perf 10Y	170.38%
Prev Close	144.88
Price	146.85
Change %	1.36%

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