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RFV

Invesco S&P MidCap 400 Pure Value ETF

149.47

Aug 28 • 3:49 PM ET -0.00 (-0.00%)

149.47

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	2.41 (1.61%)
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	-0.62%
SMA50	1.26%
SMA200	8.73%

Return% 1Y	19.12%
Return% 3Y	15.60%
Return% 5Y	12.44%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	0.45%
Flows% YTD	-1.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	337.75M
NAV/sh
52W High	153.30 -2.50%
52W Low	121.21 23.31%
Volatility	0.77% 0.89%
ATR (14)	1.40
RSI (14)	50.43
Beta	1.06
Rel Volume	0.66
Avg Volume	5.86K
Volume	3,885

Perf Week	-0.73%
Perf Month	-0.91%
Perf Quarter	6.21%
Perf Half Y	10.53%
Perf YTD	16.96%
Perf Year	15.46%
Perf 3Y	46.17%
Perf 5Y	55.83%
Perf 10Y	171.46%
Prev Close	149.47
Price	149.47
Change %	-0.00%

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