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

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Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P Midcap 400 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.39 (1.65%)
Dividend Ex-Date	Sep 21, 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	-2.46%
SMA50	-2.92%
SMA200	4.09%

Return% 1Y	14.10%
Return% 3Y	15.26%
Return% 5Y	12.06%
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	0.46%
Flows% YTD	-1.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	96
AUM	328.32M
NAV/sh
52W High	153.30 -5.41%
52W Low	121.21 19.63%
Volatility	0.92% 0.85%
ATR (14)	1.42
RSI (14)	36.13
Beta	1.07
Rel Volume	0.59
Avg Volume	5.60K
Volume	2,936

Perf Week	-1.48%
Perf Month	-2.50%
Perf Quarter	1.64%
Perf Half Y	12.98%
Perf YTD	13.46%
Perf Year	11.81%
Perf 3Y	49.10%
Perf 5Y	57.94%
Perf 10Y	166.06%
Prev Close	145.50
Price	145.01
Change %	-0.34%

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