RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 24 • 04:00PM ET

142.66

+0.62 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.99%	Total Holdings	100	Perf Week	-1.69%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	13.95%	AUM	319.41M	Perf Month	2.89%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.22%	NAV/sh		Perf Quarter	11.15%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -3.42%	Perf Half Y	9.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.44 20.45%	Perf YTD	11.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.16% 1.11%	Perf Year	18.42%
Dividend TTM	2.41 (1.69%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	1.73	Perf 3Y	45.34%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.05%	RSI (14)	53.07	Perf 5Y	53.33%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	180.83%
Expense	0.35%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.36	Prev Close	142.04
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	5.28K	Price	142.66
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.36%	Trades		Volume	1,896	Change	0.44%

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