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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

149.97

Aug 07 • 3:57 PM ET +0.18 (0.12%)

150.59

Aftermarket • 7:34 PM ET +0.62 (0.41%)

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 (1.61%)
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	0.69%
SMA50	3.08%
SMA200	10.52%

Return% 1Y	26.83%
Return% 3Y	13.70%
Return% 5Y	12.25%
Return% 10Y
Return% SI
Flows% 1M	0.45%
Flows% 3M	0.04%
Flows% YTD	-1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	339.10M
NAV/sh
52W High	152.68 -1.77%
52W Low	119.30 25.72%
Volatility	1.10% 0.92%
ATR (14)	1.60
RSI (14)	58.05
Beta	1.07
Rel Volume	1.02
Avg Volume	5.55K
Volume	5,681

Perf Week	0.42%
Perf Month	4.38%
Perf Quarter	8.11%
Perf Half Y	8.47%
Perf YTD	17.35%
Perf Year	24.59%
Perf 3Y	40.57%
Perf 5Y	61.51%
Perf 10Y	170.52%
Prev Close	149.79
Price	149.97
Change %	0.12%

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