R

RFV

Invesco S&P MidCap 400 Pure Value ETF

152.24

Aug 13 • 3:54 PM ET +1.00 (0.66%)

152.24

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	2.41 (1.58%)
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	1.57%
SMA50	4.11%
SMA200	11.81%

Return% 1Y	29.07%
Return% 3Y	14.26%
Return% 5Y	12.82%
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	97
AUM	341.86M
NAV/sh
52W High	152.68 -0.29%
52W Low	121.21 25.60%
Volatility	0.74% 0.92%
ATR (14)	1.47
RSI (14)	65.18
Beta	1.07
Rel Volume	1.09
Avg Volume	5.75K
Volume	6,280

Perf Week	1.64%
Perf Month	3.79%
Perf Quarter	11.01%
Perf Half Y	8.43%
Perf YTD	19.12%
Perf Year	20.70%
Perf 3Y	45.29%
Perf 5Y	61.00%
Perf 10Y	177.71%
Prev Close	151.24
Price	152.24
Change %	0.66%

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