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 (1.65%)
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	-0.01%
SMA50	-2.11%
SMA200	3.19%

Return% 1Y	22.36%
Return% 3Y	17.22%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	2.20%
Flows% 3M	2.21%
Flows% YTD	0.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	94
AUM	337.54M
NAV/sh
52W High	153.30 -5.52%
52W Low	121.21 19.49%
Volatility	0.83% 0.91%
ATR (14)	1.62
RSI (14)	46.56
Beta	1.10
Rel Volume	0.00
Avg Volume	6.42K
Volume	0

Perf Week	0.66%
Perf Month	-2.59%
Perf Quarter	-2.56%
Perf Half Y	7.85%
Perf YTD	13.33%
Perf Year	14.14%
Perf 3Y	52.75%
Perf 5Y	53.33%
Perf 10Y	166.54%
Prev Close	144.84
Price	144.84
Change %	0.00%

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