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	2.41 (1.63%)
Dividend Ex-Date	Jun 22, 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	-1.42%
SMA50	0.71%
SMA200	8.19%

Return% 1Y	22.47%
Return% 3Y	15.26%
Return% 5Y	11.52%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	0.46%
Flows% YTD	-1.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	336.06M
NAV/sh
52W High	153.30 -3.23%
52W Low	121.21 22.38%
Volatility	0.83% 0.87%
ATR (14)	1.48
RSI (14)	46.04
Beta	1.07
Rel Volume	0.00
Avg Volume	5.97K
Volume	0

Perf Week	-1.62%
Perf Month	-0.58%
Perf Quarter	5.98%
Perf Half Y	8.79%
Perf YTD	16.08%
Perf Year	15.38%
Perf 3Y	46.71%
Perf 5Y	56.30%
Perf 10Y	168.55%
Prev Close	148.35
Price	148.35
Change %	0.00%

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