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 (1.64%)
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	-0.07%
SMA50	-0.95%
SMA200	3.15%

Return% 1Y	15.13%
Return% 3Y	18.35%
Return% 5Y	11.12%
Return% 10Y
Return% SI
Flows% 1M	2.19%
Flows% 3M	3.12%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	338.46M
NAV/sh
52W High	153.30 -5.04%
52W Low	121.21 20.09%
Volatility	0.96% 0.94%
ATR (14)	1.51
RSI (14)	47.97
Beta	1.10
Rel Volume	0.48
Avg Volume	6.54K
Volume	2,634

Perf Week	-0.69%
Perf Month	2.18%
Perf Quarter	-3.50%
Perf Half Y	5.02%
Perf YTD	13.91%
Perf Year	13.36%
Perf 3Y	59.79%
Perf 5Y	54.59%
Perf 10Y	173.27%
Prev Close	146.39
Price	145.57
Change %	-0.56%

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