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RFV

Invesco S&P MidCap 400 Pure Value ETF

May 08 • 04:00PM ET

139.05

+0.33 0.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.99%	Total Holdings	100	Perf Week	-0.88%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	16.71%	AUM	313.71M	Perf Month	3.28%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.15%	NAV/sh		Perf Quarter	-2.60%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	142.77 -2.60%	Perf Half Y	10.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	111.84 24.33%	Perf YTD	8.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.44%	Volatility	1.00% 0.92%	Perf Year	22.98%
Dividend TTM	2.65 (1.90%)	ESG Type		Tags	-	Flows% 3M	-3.30%	ATR (14)	1.61	Perf 3Y	50.51%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.66%	RSI (14)	57.45	Perf 5Y	42.28%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	172.33%
Expense	0.35%	Growth/Value		SMA20	0.70%	Flows% 3Y		Rel Volume	0.30	Prev Close	138.73
Inverse/Leveraged		Market Cap		SMA50	4.38%	Flows% 5Y		Avg Volume	7.99K	Price	139.05
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	6.57%	Trades		Volume	2,365	Change	0.24%

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