R

RFV

Invesco S&P MidCap 400 Pure Value ETF

149.34

Jul 31 • 3:57 PM ET -1.51 (-1.00%)

149.32

Aftermarket • 7:34 PM ET -0.02 (-0.01%)

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	2.41 (1.62%)
Dividend Ex-Date	Jun 22, 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	1.47%
SMA50	3.48%
SMA200	10.54%

Return% 1Y	21.80%
Return% 3Y	13.22%
Return% 5Y	12.66%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.41%
Flows% YTD	-1.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	335.82M
NAV/sh
52W High	150.85 -1.00%
52W Low	118.44 26.09%
Volatility	0.84% 0.87%
ATR (14)	1.54
RSI (14)	60.34
Beta	1.06
Rel Volume	1.09
Avg Volume	5.21K
Volume	5,657

Perf Week	0.40%
Perf Month	4.63%
Perf Quarter	6.08%
Perf Half Y	11.27%
Perf YTD	16.86%
Perf Year	21.58%
Perf 3Y	36.96%
Perf 5Y	62.07%
Perf 10Y	169.42%
Prev Close	150.85
Price	149.34
Change	-1.00%

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