RFV - Invesco S&P MidCap 400 Pure Value ETF Options

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

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 (1.67%)
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	0.88%
SMA50	2.49%
SMA200	8.40%

Return% 1Y	14.77%
Return% 3Y	14.02%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	325.67M
NAV/sh
52W High	147.71 -1.97%
52W Low	118.44 22.25%
Volatility	0.73% 1.00%
ATR (14)	1.53
RSI (14)	59.94
Beta	1.07
Rel Volume	1.44
Avg Volume	5.08K
Volume	7,314

Perf Week	1.67%
Perf Month	0.96%
Perf Quarter	7.54%
Perf Half Y	11.53%
Perf YTD	13.30%
Perf Year	11.16%
Perf 3Y	39.26%
Perf 5Y	57.61%
Perf 10Y	175.81%
Prev Close	143.68
Price	144.80
Change	0.78%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)