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

Elite Trades From Anywhere Elite Trades All Summer

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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 (1.69%)
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	-0.39%
SMA50	1.69%
SMA200	7.36%

Return% 1Y	20.45%
Return% 3Y	15.02%
Return% 5Y	11.29%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	323.10M
NAV/sh
52W High	147.71 -3.24%
52W Low	118.44 20.68%
Volatility	0.71% 1.12%
ATR (14)	1.56
RSI (14)	52.96
Beta	1.07
Rel Volume	0.52
Avg Volume	5.26K
Volume	2,733

Perf Week	0.63%
Perf Month	1.57%
Perf Quarter	12.16%
Perf Half Y	10.25%
Perf YTD	11.84%
Perf Year	18.24%
Perf 3Y	38.22%
Perf 5Y	55.33%
Perf 10Y	178.94%
Prev Close	143.37
Price	142.93
Change	-0.31%

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