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R

RFV

Invesco S&P MidCap 400 Pure Value ETF

144.84

Sep 25 • 3:55 PM ET +1.03 (0.71%)

144.84

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 (1.65%)
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	-2.23%
SMA50	-2.94%
SMA200	3.86%

Return% 1Y	12.87%
Return% 3Y	14.90%
Return% 5Y	11.49%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	0.47%
Flows% YTD	-1.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	325.03M
NAV/sh
52W High	153.30 -5.52%
52W Low	121.21 19.49%
Volatility	0.81% 0.83%
ATR (14)	1.39
RSI (14)	38.12
Beta	1.07
Rel Volume	0.93
Avg Volume	5.54K
Volume	5,140

Perf Week	-1.31%
Perf Month	-3.11%
Perf Quarter	0.81%
Perf Half Y	11.68%
Perf YTD	13.33%
Perf Year	12.05%
Perf 3Y	47.89%
Perf 5Y	57.52%
Perf 10Y	165.76%
Prev Close	143.81
Price	144.84
Change %	0.71%

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