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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

149.89

Aug 19 • 3:56 PM ET -0.90 (-0.60%)

149.89

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	2.41 (1.61%)
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	-0.37%
SMA50	2.01%
SMA200	9.70%

Return% 1Y	24.11%
Return% 3Y	14.83%
Return% 5Y	11.98%
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	0.48%
Flows% YTD	-1.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	342.08M
NAV/sh
52W High	153.30 -2.22%
52W Low	121.21 23.66%
Volatility	0.88% 0.92%
ATR (14)	1.49
RSI (14)	51.97
Beta	1.07
Rel Volume	0.75
Avg Volume	6.03K
Volume	4,523

Perf Week	-0.89%
Perf Month	0.61%
Perf Quarter	11.51%
Perf Half Y	7.75%
Perf YTD	17.29%
Perf Year	20.22%
Perf 3Y	45.95%
Perf 5Y	64.59%
Perf 10Y	170.59%
Prev Close	150.79
Price	149.89
Change %	-0.60%

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