RFV

Held by: MVFG

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 (1.63%)
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	0.57%
SMA50	-0.53%
SMA200	3.71%

Return% 1Y	15.82%
Return% 3Y	18.17%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	2.18%
Flows% 3M	3.11%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	339.86M
NAV/sh
52W High	153.30 -4.57%
52W Low	121.21 20.70%
Volatility	1.01% 0.96%
ATR (14)	1.54
RSI (14)	50.76
Beta	1.10
Rel Volume	1.74
Avg Volume	6.48K
Volume	8,724

Perf Week	-0.32%
Perf Month	2.04%
Perf Quarter	-2.45%
Perf Half Y	5.87%
Perf YTD	14.48%
Perf Year	13.16%
Perf 3Y	60.59%
Perf 5Y	57.06%
Perf 10Y	173.71%
Prev Close	147.04
Price	146.30
Change %	-0.51%

Feb-10-26 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
Feb-05-26 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Dec-11-25 07:00AM	'A Hawkish Cut' From Fed? ETFs to Gain (Zacks)
Dec-09-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
Dec-03-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
06:20AM	Loading…
Oct-08-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
Oct-03-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Aug-21-25 10:00AM	Value Outshines Growth: 5 ETF Winners Over the Past Week (Zacks)
Aug-01-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Jul-29-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
May-30-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
May-27-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
May-07-25 02:50PM	Making Sense Of The Recent Contraction In Real GDP (Seeking Alpha)
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May-02-25 11:00PM	CIO Notebook: U.S. Non-Farm Payrolls Provide Comfort As Negotiations Continue (Seeking Alpha)
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Apr-30-25 05:00AM	How U.S. Small-Cap Stocks Can Overcome The Market Stress Test (Seeking Alpha)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
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Mar-30-25 11:55PM	Increase In Bearish News Is Long-Term Bullish (Seeking Alpha)
Mar-27-25 06:20AM	Should Invesco S&P MidCap 400 Pure Value ETF (RFV) Be on Your Investing Radar? (Zacks)
Mar-26-25 06:20AM	Is Invesco S&P MidCap 400 Pure Value ETF (RFV) a Strong ETF Right Now? (Zacks)
Jun-07-22 01:15PM	Kohls Stock Jumps On Acquisition Possibility (ETF.com)
Dec-21-21 11:22PM	Best Value ETFs for Q1 2022 (Investopedia)
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Nov-12-19 08:54AM	The Zacks Analyst Blog Highlights: SPHB, RFV, RZV, ENTR and VFVA (Zacks)
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Nov-07-19 08:00AM	Value ETFs Trumping Momentum ETFs: Here's Why (Zacks)
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Sep-17-19 01:00PM	Small-Cap ETFs Loved by Investors: Here's Why (Zacks)
Sep-13-19 10:50AM	How to Play Stock Rotation With Value ETFs (Zacks)
Sep-11-19 08:00AM	Small-Cap Value ETFs Rallying Hard: Here's Why (Zacks)
Jun-21-19 10:59AM	5 High Beta ETFs, Stocks to Ride on Surging Market (Zacks)
Nov-02-18 03:25PM	5 Best-Performing ETFs to Buy for Value Hunters (InvestorPlace)
Sep-11-18 06:00AM	Top 5 Value ETFs for 2018 (Investopedia)
Jun-13-18 02:55PM	Mid-Cap ETFs to Shrug Off Trade, Fed & Overvaluation Woes (Zacks)
Mar-15-18 07:16PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-07-18 04:24PM	Value ETFs Among Current Bull Market Best Performers (ETF Trends)
04:16PM	Why the Time is Right to Buy Mid-Cap Value ETFs (Zacks)
Nov-15-17 02:30PM	Top 5 Value ETFs for 2017 (Investopedia)
Sep-14-17 07:06PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Jun-15-17 06:29PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-16-17 07:17PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-15-17 06:00PM	Forget Biotechs: These Value ETFs Soared (Zacks)
Mar-08-17 04:57PM	The Best Performing ETFs of the Bull Market Might Surprise You (Zacks)
Mar-07-17 10:32AM	The Bull Market's Best-Performing Mid-Cap ETF (Benzinga)
Nov-08-16 12:27PM	Infrastructure ETFs rally in 2016 as presidential candidates float new policies (MarketWatch)
Oct-11-16 08:13AM	Integrating Staples, Technology ETFs Into Portfolios (Benzinga)
Oct-06-16 01:00PM	Top 50 ETFs Over Five Years: Health Care Loses Some Ground (Forbes)
Sep-20-16 12:19AM	[$$] Sector Switch Trips Up An ETF (The Wall Street Journal)
Sep-19-16 07:31PM	[$$] Sector Switch Trips Up An ETF (The Wall Street Journal)
Sep-15-16 06:45PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Aug-25-16 11:04AM	Understanding Joy Globals Dividend Policy in Fiscal 3Q16
09:04AM	What Does Joy Globals Fiscal 2016 Debt Obligation Tell Us?
Aug-18-16 04:02PM	What The New Real Estate Sector Means For ETFs (ETF.com)
Aug-09-16 09:06AM	Will Brand Building and Innovation Add Leverage to Fossils Valuation? (Market Realist)
Aug-08-16 09:07AM	Will the Slowdown In Fossils Margins Continue in 2Q16? (Market Realist)
Aug-01-16 11:04AM	Key Moving Averages: Analyzing Kellogg versus Its Peers
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Jun-22-16 02:00PM	Mid-Cap ETFs to Take Lead Ahead?
Jun-21-16 09:30AM	The Zacks Analyst Blog Highlights: Guggenheim S&P MidCap 400 Pure Value ETF, Vanguard Small-Cap Value ETF, PowerShares Dynamic Large Cap Value Portfolio and Vanguard Value ETF
Jun-16-16 06:38PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
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May-23-16 10:05AM	How Does Kellogg Compare with Its Peers on Key Moving Averages?
May-13-16 06:30AM	Consumer Staples ETF (RHS) Hits New 52 Week High
Apr-30-16 12:01AM	[$$] Apple's Selloff Has a Mixed Effect on ETFs (Barrons.com)
Apr-15-16 09:45AM	4 Sector ETFs Jump to Top Ranks as Q1 Earnings Hit
Apr-13-16 12:38PM	Wining ETF Strategies for Q2
Apr-06-16 12:07PM	How Does McCormick Compare to Peers on Key Moving Averages?
Mar-29-16 01:26PM	A Value ETF That Merits Further Examination
Mar-28-16 03:06PM	How Does McCormick Compare to Peers on Key Moving Averages?
Mar-18-16 04:05PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-16-16 12:55PM	Guggenheim Plans Another Equal-Weight ETF
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Feb-29-16 01:26PM	How Do Kraft Heinz and Its Peers Compare to Key Moving Averages?
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Feb-10-16 09:07AM	Kellogg Trades above Key Moving Averages
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Dec-27-15 06:06PM	How Does Lennar Compare to Its Peers?
Dec-22-15 08:08AM	Sanderson Farms Is Trading above Key Moving Averages
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Dec-17-15 09:33AM	How Does Jabil Circuit Compare to Its Peers?
Dec-02-15 08:53AM	Ascena Retail Groups Revenue Rises, Income Falls in Fiscal 1Q16

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Invesco S&P MidCap 400 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics.

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Invesco S&P MidCap 400 Pure Value ETF

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