RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 17 • 04:00PM ET

142.24

-2.87 -1.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.39%	Total Holdings	101	Perf Week	-0.25%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.89%	AUM	326.64M	Perf Month	4.48%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.35%	NAV/sh		Perf Quarter	12.27%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -3.70%	Perf Half Y	8.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.14 20.40%	Perf YTD	11.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.42%	Volatility	1.50% 1.16%	Perf Year	18.93%
Dividend TTM	2.65 (1.86%)	ESG Type		Tags	-	Flows% 3M	-0.39%	ATR (14)	1.88	Perf 3Y	41.23%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.01%	RSI (14)	51.95	Perf 5Y	54.26%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	172.98%
Expense	0.35%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.47	Prev Close	145.11
Inverse/Leveraged		Market Cap		SMA50	2.11%	Flows% 5Y		Avg Volume	5.40K	Price	142.24
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.24%	Trades		Volume	2,581	Change	-1.98%

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