RFV

Invesco S&P MidCap 400 Pure Value ETF

Jun 05 • 04:00PM ET

141.62

-1.52 -1.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.57%	Total Holdings	99	Perf Week	0.63%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.45%	AUM	322.15M	Perf Month	0.26%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.03%	NAV/sh		Perf Quarter	8.85%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	144.49 -1.99%	Perf Half Y	8.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	115.20 22.93%	Perf YTD	10.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.43%	Volatility	1.05% 0.92%	Perf Year	22.02%
Dividend TTM	2.65 (1.87%)	ESG Type		Tags	-	Flows% 3M	-1.18%	ATR (14)	1.52	Perf 3Y	51.09%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.03%	RSI (14)	57.58	Perf 5Y	45.04%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	171.10%
Expense	0.35%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.81	Prev Close	143.14
Inverse/Leveraged		Market Cap		SMA50	3.35%	Flows% 5Y		Avg Volume	6.29K	Price	141.62
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	7.31%	Trades		Volume	5,115	Change	-1.06%

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