R

RFV

Invesco S&P MidCap 400 Pure Value ETF

148.35

Jul 17 • 03:59PM ET -0.29 (-0.19%)

148.35

Aftermarket • 04:15PM 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 (1.63%)
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	3.01%
SMA50	4.48%
SMA200	10.69%

Return% 1Y	20.40%
Return% 3Y	14.02%
Return% 5Y	12.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-1.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	334.80M
NAV/sh
52W High	148.87 -0.35%
52W Low	118.44 25.25%
Volatility	0.87% 0.90%
ATR (14)	1.49
RSI (14)	69.95
Beta	1.07
Rel Volume	0.58
Avg Volume	5.51K
Volume	3,180

Perf Week	2.45%
Perf Month	2.23%
Perf Quarter	9.57%
Perf Half Y	10.76%
Perf YTD	16.08%
Perf Year	17.57%
Perf 3Y	39.86%
Perf 5Y	67.41%
Perf 10Y	172.90%
Prev Close	148.64
Price	148.35
Change	-0.19%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)