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RFV

Invesco S&P MidCap 400 Pure Value ETF

148.69

Sep 15 • 3:59 PM ET +0.15 (0.10%)

148.69

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 (1.62%)
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	-0.64%
SMA50	-0.28%
SMA200	7.10%

Return% 1Y	14.51%
Return% 3Y	15.48%
Return% 5Y	11.55%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	0.01%
Flows% YTD	-1.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	334.15M
NAV/sh
52W High	153.30 -3.01%
52W Low	121.21 22.67%
Volatility	0.62% 0.83%
ATR (14)	1.47
RSI (14)	46.62
Beta	1.07
Rel Volume	0.55
Avg Volume	5.67K
Volume	3,107

Perf Week	-1.22%
Perf Month	-2.58%
Perf Quarter	2.10%
Perf Half Y	17.35%
Perf YTD	16.35%
Perf Year	14.29%
Perf 3Y	48.15%
Perf 5Y	61.73%
Perf 10Y	178.24%
Prev Close	148.55
Price	148.69
Change %	0.10%

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