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RFV

Invesco S&P MidCap 400 Pure Value ETF

145.75

Jul 14 • 03:56PM ET +0.61 (0.42%)

145.75

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 (1.65%)
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	1.58%
SMA50	3.00%
SMA200	8.98%

Return% 1Y	13.49%
Return% 3Y	14.69%
Return% 5Y	11.45%
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	99
AUM	326.51M
NAV/sh
52W High	147.71 -1.33%
52W Low	118.44 23.06%
Volatility	0.73% 0.98%
ATR (14)	1.50
RSI (14)	63.31
Beta	1.07
Rel Volume	1.08
Avg Volume	5.40K
Volume	5,814

Perf Week	1.98%
Perf Month	0.35%
Perf Quarter	7.28%
Perf Half Y	8.68%
Perf YTD	14.04%
Perf Year	13.38%
Perf 3Y	37.73%
Perf 5Y	61.28%
Perf 10Y	168.76%
Prev Close	145.13
Price	145.75
Change	0.42%

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