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RFV

Invesco S&P MidCap 400 Pure Value ETF

145.66

Oct 16 • 3:59 PM ET -0.70 (-0.48%)

145.66

Aftermarket • 7:30 PM 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	2.39 (1.64%)
Dividend Ex-Date	Sep 21, 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	0.64%
SMA50	-1.44%
SMA200	3.65%

Return% 1Y	17.32%
Return% 3Y	16.10%
Return% 5Y	11.19%
Return% 10Y
Return% SI
Flows% 1M	2.22%
Flows% 3M	2.69%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	335.11M
NAV/sh
52W High	153.30 -4.99%
52W Low	121.21 20.17%
Volatility	0.81% 0.91%
ATR (14)	1.64
RSI (14)	49.20
Beta	1.10
Rel Volume	0.39
Avg Volume	6.39K
Volume	2,511

Perf Week	0.74%
Perf Month	-1.32%
Perf Quarter	-1.12%
Perf Half Y	6.35%
Perf YTD	13.97%
Perf Year	16.39%
Perf 3Y	50.81%
Perf 5Y	54.28%
Perf 10Y	168.05%
Prev Close	146.36
Price	145.66
Change %	-0.48%

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