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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.13%	Total Holdings	100	Perf Week	1.11%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.38%	AUM	321.17M	Perf Month	2.75%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.45%	NAV/sh		Perf Quarter	11.33%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -2.64%	Perf Half Y	10.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.44 21.43%	Perf YTD	12.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.95% 1.14%	Perf Year	20.40%
Dividend TTM	2.41 (1.68%)	ESG Type		Tags	-	Flows% 3M	-0.00%	ATR (14)	1.73	Perf 3Y	46.51%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.04%	RSI (14)	56.71	Perf 5Y	53.37%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	183.10%
Expense	0.35%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	1.70	Prev Close	142.66
Inverse/Leveraged		Market Cap		SMA50	2.66%	Flows% 5Y		Avg Volume	5.26K	Price	143.82
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.17%	Trades		Volume	8,937	Change	0.81%

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