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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

143.81

Sep 24 • 3:50 PM ET -0.92 (-0.63%)

143.81

Aftermarket • 4:15 PM 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	2.39 (1.66%)
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	-3.07%
SMA50	-3.68%
SMA200	3.18%

Return% 1Y	13.82%
Return% 3Y	15.29%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	0.46%
Flows% YTD	-1.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	327.06M
NAV/sh
52W High	153.30 -6.19%
52W Low	121.21 18.65%
Volatility	0.83% 0.83%
ATR (14)	1.41
RSI (14)	32.89
Beta	1.07
Rel Volume	0.62
Avg Volume	5.51K
Volume	3,415

Perf Week	-2.57%
Perf Month	-3.06%
Perf Quarter	-0.00%
Perf Half Y	11.33%
Perf YTD	12.53%
Perf Year	10.69%
Perf 3Y	47.88%
Perf 5Y	56.40%
Perf 10Y	163.88%
Prev Close	144.73
Price	143.81
Change %	-0.63%

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