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

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	2.43%
SMA50	4.35%
SMA200	11.23%

Return% 1Y	18.93%
Return% 3Y	14.27%
Return% 5Y	13.04%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-0.85%
Flows% YTD	-2.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	336.14M
NAV/sh
52W High	150.67 -0.45%
52W Low	118.44 26.63%
Volatility	0.73% 0.80%
ATR (14)	1.45
RSI (14)	65.75
Beta	1.05
Rel Volume	0.00
Avg Volume	5.18K
Volume	0

Perf Week	0.08%
Perf Month	4.61%
Perf Quarter	8.53%
Perf Half Y	12.04%
Perf YTD	17.36%
Perf Year	17.76%
Perf 3Y	38.58%
Perf 5Y	62.12%
Perf 10Y	170.58%
Prev Close	149.98
Price	149.98
Change	0.00%

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