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RFV

Invesco S&P MidCap 400 Pure Value ETF

145.13

Jul 13 • 03:57PM ET +0.34 (0.23%)

145.13

Aftermarket • 04:15PM 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	2.41 (1.66%)
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	1.12%
SMA50	2.64%
SMA200	8.58%

Return% 1Y	14.77%
Return% 3Y	14.02%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.00%
Flows% YTD	-2.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	325.67M
NAV/sh
52W High	147.71 -1.74%
52W Low	118.44 22.54%
Volatility	0.73% 1.00%
ATR (14)	1.50
RSI (14)	61.14
Beta	1.07
Rel Volume	3.98
Avg Volume	5.14K
Volume	20,426

Perf Week	1.33%
Perf Month	1.78%
Perf Quarter	8.20%
Perf Half Y	9.11%
Perf YTD	13.56%
Perf Year	12.12%
Perf 3Y	35.50%
Perf 5Y	60.30%
Perf 10Y	168.67%
Prev Close	144.80
Price	145.13
Change	0.23%

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