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 (1.62%)
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	1.51%
SMA50	-0.43%
SMA200	4.47%

Return% 1Y	18.03%
Return% 3Y	16.84%
Return% 5Y	11.23%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	2.70%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	334.06M
NAV/sh
52W High	153.30 -4.12%
52W Low	121.21 21.27%
Volatility	0.92% 0.91%
ATR (14)	1.57
RSI (14)	53.49
Beta	1.10
Rel Volume	1.07
Avg Volume	6.26K
Volume	1,881

Perf Week	0.10%
Perf Month	1.22%
Perf Quarter	-1.92%
Perf Half Y	6.35%
Perf YTD	15.02%
Perf Year	14.94%
Perf 3Y	58.14%
Perf 5Y	53.58%
Perf 10Y	167.90%
Prev Close	145.12
Price	146.99
Change %	1.29%

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