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RFV

Invesco S&P MidCap 400 Pure Value ETF

148.55

Sep 14 • 3:58 PM ET -1.67 (-1.11%)

148.55

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 (1.62%)
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	-0.87%
SMA50	-0.31%
SMA200	7.07%

Return% 1Y	17.51%
Return% 3Y	15.39%
Return% 5Y	11.66%
Return% 10Y
Return% SI
Flows% 1M	-0.43%
Flows% 3M	0.01%
Flows% YTD	-1.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	338.04M
NAV/sh
52W High	153.30 -3.10%
52W Low	121.21 22.55%
Volatility	0.79% 0.84%
ATR (14)	1.53
RSI (14)	46.04
Beta	1.07
Rel Volume	0.28
Avg Volume	5.81K
Volume	1,615

Perf Week	-2.30%
Perf Month	-2.43%
Perf Quarter	1.21%
Perf Half Y	17.79%
Perf YTD	16.23%
Perf Year	13.92%
Perf 3Y	46.03%
Perf 5Y	64.15%
Perf 10Y	181.12%
Prev Close	150.21
Price	148.55
Change %	-1.11%

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