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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

145.15

Oct 02 • 3:51 PM ET +1.52 (1.06%)

145.15

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 (1.65%)
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	-0.89%
SMA50	-2.40%
SMA200	3.87%

Return% 1Y	14.45%
Return% 3Y	16.48%
Return% 5Y	11.55%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.46%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	328.10M
NAV/sh
52W High	153.30 -5.32%
52W Low	121.21 19.75%
Volatility	0.93% 0.84%
ATR (14)	1.49
RSI (14)	45.74
Beta	1.10
Rel Volume	0.86
Avg Volume	5.53K
Volume	4,785

Perf Week	0.21%
Perf Month	-3.84%
Perf Quarter	1.34%
Perf Half Y	11.19%
Perf YTD	13.57%
Perf Year	12.52%
Perf 3Y	48.70%
Perf 5Y	56.47%
Perf 10Y	161.57%
Prev Close	143.62
Price	145.15
Change %	1.06%

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