RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 03 • 04:00PM ET

143.70

-0.52 -0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.59%	Total Holdings	100	Perf Week	2.21%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.18%	AUM	324.60M	Perf Month	3.75%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.81%	NAV/sh		Perf Quarter	7.12%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	144.49 -0.55%	Perf Half Y	10.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	115.20 24.74%	Perf YTD	12.44%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.02% 0.94%	Perf Year	22.44%
Dividend TTM	2.65 (1.84%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	1.56	Perf 3Y	51.29%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.02%	RSI (14)	66.37	Perf 5Y	47.69%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	175.08%
Expense	0.35%	Growth/Value		SMA20	3.34%	Flows% 3Y		Rel Volume	0.61	Prev Close	144.22
Inverse/Leveraged		Market Cap		SMA50	5.29%	Flows% 5Y		Avg Volume	6.41K	Price	143.70
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	9.03%	Trades		Volume	3,928	Change	-0.36%

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