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

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 (1.60%)
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	2.73%
SMA50	4.74%
SMA200	11.76%

Return% 1Y	20.64%
Return% 3Y	14.09%
Return% 5Y	13.12%
Return% 10Y
Return% SI
Flows% 1M	-0.44%
Flows% 3M	-0.84%
Flows% YTD	-2.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	337.48M
NAV/sh
52W High	150.85 0.00%
52W Low	118.44 27.36%
Volatility	0.74% 0.84%
ATR (14)	1.47
RSI (14)	68.11
Beta	1.06
Rel Volume	0.00
Avg Volume	5.21K
Volume	0

Perf Week	2.15%
Perf Month	5.54%
Perf Quarter	8.83%
Perf Half Y	13.17%
Perf YTD	18.03%
Perf Year	20.79%
Perf 3Y	39.38%
Perf 5Y	63.71%
Perf 10Y	172.14%
Prev Close	150.85
Price	150.85
Change	0.00%

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