RFV

Invesco S&P MidCap 400 Pure Value ETF

146.52

Nov 10 • 3:59 PM ET -0.43 (-0.29%)

146.52

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 (1.63%)
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	0.06%
SMA50	-0.01%
SMA200	3.39%

Return% 1Y	20.15%
Return% 3Y	17.08%
Return% 5Y	10.84%
Return% 10Y
Return% SI
Flows% 1M	0.43%
Flows% 3M	2.19%
Flows% YTD	0.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	95
AUM	339.32M
NAV/sh
52W High	153.30 -4.42%
52W Low	121.21 20.88%
Volatility	1.61% 1.08%
ATR (14)	2.09
RSI (14)	50.50
Beta	1.09
Rel Volume	0.42
Avg Volume	6.11K
Volume	2,598

Perf Week	-1.07%
Perf Month	1.13%
Perf Quarter	-3.12%
Perf Half Y	6.61%
Perf YTD	14.65%
Perf Year	16.16%
Perf 3Y	50.45%
Perf 5Y	49.48%
Perf 10Y	157.02%
Prev Close	146.95
Price	146.52
Change %	-0.29%

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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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