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RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 10 • 04:00PM ET

142.59

-0.83 -0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.45%	Total Holdings	100	Perf Week	-0.77%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.70%	AUM	322.93M	Perf Month	3.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.97%	NAV/sh		Perf Quarter	11.34%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	145.06 -1.70%	Perf Half Y	10.25%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.08 20.76%	Perf YTD	11.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.17% 1.00%	Perf Year	18.19%
Dividend TTM	2.65 (1.86%)	ESG Type		Tags	-	Flows% 3M	-1.17%	ATR (14)	1.67	Perf 3Y	45.31%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.03%	RSI (14)	58.98	Perf 5Y	48.04%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.05	Perf 10Y	170.62%
Expense	0.35%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.48	Prev Close	143.42
Inverse/Leveraged		Market Cap		SMA50	3.41%	Flows% 5Y		Avg Volume	5.96K	Price	142.59
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.83%	Trades		Volume	2,962	Change	-0.58%

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