RFV - Invesco S&P MidCap 400 Pure Value ETF Options

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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 (1.63%)
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	1.40%
SMA50	-0.41%
SMA200	4.36%

Return% 1Y	18.93%
Return% 3Y	17.67%
Return% 5Y	11.45%
Return% 10Y
Return% SI
Flows% 1M	1.75%
Flows% 3M	2.67%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	337.56M
NAV/sh
52W High	153.30 -4.16%
52W Low	121.21 21.21%
Volatility	0.86% 0.88%
ATR (14)	1.53
RSI (14)	53.32
Beta	1.10
Rel Volume	1.63
Avg Volume	6.29K
Volume	4,282

Perf Week	1.44%
Perf Month	0.98%
Perf Quarter	-0.51%
Perf Half Y	7.13%
Perf YTD	14.96%
Perf Year	15.01%
Perf 3Y	58.06%
Perf 5Y	53.39%
Perf 10Y	168.20%
Prev Close	146.78
Price	146.92
Change %	0.10%

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