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

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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 (1.60%)
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	1.82%
SMA50	4.12%
SMA200	11.53%

Return% 1Y	29.61%
Return% 3Y	13.94%
Return% 5Y	12.94%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.40%
Flows% YTD	-1.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	342.18M
NAV/sh
52W High	152.20 -0.72%
52W Low	119.30 26.65%
Volatility	1.13% 0.90%
ATR (14)	1.68
RSI (14)	63.06
Beta	1.07
Rel Volume	1.79
Avg Volume	5.32K
Volume	7,337

Perf Week	0.74%
Perf Month	5.72%
Perf Quarter	7.53%
Perf Half Y	10.67%
Perf YTD	18.23%
Perf Year	24.34%
Perf 3Y	42.21%
Perf 5Y	64.68%
Perf 10Y	172.54%
Prev Close	152.16
Price	151.10
Change	-0.70%

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