RFV

Invesco S&P MidCap 400 Pure Value ETF

148.10

Nov 03 • 3:51 PM ET -0.49 (-0.33%)

148.10

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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 (1.61%)
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	1.24%
SMA50	0.84%
SMA200	4.73%

Return% 1Y	20.54%
Return% 3Y	19.15%
Return% 5Y	10.96%
Return% 10Y
Return% SI
Flows% 1M	2.16%
Flows% 3M	2.62%
Flows% YTD	0.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	343.53M
NAV/sh
52W High	153.30 -3.39%
52W Low	121.21 22.19%
Volatility	0.94% 0.96%
ATR (14)	1.63
RSI (14)	56.33
Beta	1.09
Rel Volume	0.37
Avg Volume	6.39K
Volume	2,363

Perf Week	1.17%
Perf Month	1.53%
Perf Quarter	-1.81%
Perf Half Y	5.40%
Perf YTD	15.89%
Perf Year	17.62%
Perf 3Y	49.18%
Perf 5Y	51.11%
Perf 10Y	181.53%
Prev Close	148.59
Price	148.10
Change %	-0.33%

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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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RFV

Invesco S&P MidCap 400 Pure Value ETF

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