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RFV

Invesco S&P MidCap 400 Pure Value ETF

May 29 • 04:00PM ET

140.73

-0.72 -0.51 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.43%	Total Holdings	100	Perf Week	2.50%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.90%	AUM	318.10M	Perf Month	1.53%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.20%	NAV/sh		Perf Quarter	4.07%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	142.77 -1.43%	Perf Half Y	9.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	114.98 22.39%	Perf YTD	10.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	0.74% 0.91%	Perf Year	20.26%
Dividend TTM	2.65 (1.88%)	ESG Type		Tags	-	Flows% 3M	-1.19%	ATR (14)	1.51	Perf 3Y	50.93%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.06%	RSI (14)	60.25	Perf 5Y	45.18%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	176.82%
Expense	0.35%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.76	Prev Close	141.45
Inverse/Leveraged		Market Cap		SMA50	3.89%	Flows% 5Y		Avg Volume	6.49K	Price	140.73
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.00%	Trades		Volume	4,949	Change	-0.51%

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