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	2.39 (1.68%)
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	-3.28%
SMA50	-4.61%
SMA200	1.58%

Return% 1Y	11.68%
Return% 3Y	14.98%
Return% 5Y	11.43%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	0.47%
Flows% YTD	-1.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	319.43M
NAV/sh
52W High	153.30 -7.46%
52W Low	121.21 17.04%
Volatility	0.80% 0.84%
ATR (14)	1.32
RSI (14)	31.73
Beta	1.08
Rel Volume	0.48
Avg Volume	5.53K
Volume	616

Perf Week	-1.35%
Perf Month	-4.60%
Perf Quarter	-0.39%
Perf Half Y	8.56%
Perf YTD	11.01%
Perf Year	9.90%
Perf 3Y	44.01%
Perf 5Y	52.94%
Perf 10Y	155.67%
Prev Close	141.43
Price	141.87
Change %	0.31%

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