RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 23 • 04:00PM ET

142.04

-0.36 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.47%	Total Holdings	98	Perf Week	-2.47%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	14.50%	AUM	320.44M	Perf Month	3.46%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.41%	NAV/sh		Perf Quarter	11.94%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	147.71 -3.84%	Perf Half Y	9.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	118.14 20.23%	Perf YTD	11.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.28% 1.12%	Perf Year	19.38%
Dividend TTM	2.41 (1.70%)	ESG Type		Tags	-	Flows% 3M	-0.40%	ATR (14)	1.79	Perf 3Y	44.70%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.04%	RSI (14)	51.02	Perf 5Y	54.66%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.07	Perf 10Y	166.49%
Expense	0.35%	Growth/Value		SMA20	-0.60%	Flows% 3Y		Rel Volume	1.68	Prev Close	142.40
Inverse/Leveraged		Market Cap		SMA50	1.62%	Flows% 5Y		Avg Volume	5.30K	Price	142.04
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	6.93%	Trades		Volume	8,880	Change	-0.25%

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