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RFV

Invesco S&P MidCap 400 Pure Value ETF

May 26 • 11:26AM ET

139.84

+1.18 0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.61%	Total Holdings	100	Perf Week	2.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	15.72%	AUM	312.14M	Perf Month	1.36%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.07%	NAV/sh		Perf Quarter	2.56%
Index	S&P Midcap 400 Pure Value Index	Average Maturity		Tags	mid-cap	Return% 10Y		52W High	142.77 -2.05%	Perf Half Y	15.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	113.53 23.17%	Perf YTD	9.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.44%	Volatility	1.05% 0.89%	Perf Year	21.38%
Dividend TTM	2.65 (1.89%)	ESG Type		Tags	-	Flows% 3M	-2.06%	ATR (14)	1.59	Perf 3Y	49.98%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.10%	RSI (14)	59.17	Perf 5Y	45.82%
Dividend Gr. 3/5Y	12.37% 18.69%	Structure Type		Region		Flows% 1Y		Beta	1.08	Perf 10Y	174.52%
Expense	0.35%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.85	Prev Close	138.66
Inverse/Leveraged		Market Cap		SMA50	3.88%	Flows% 5Y		Avg Volume	6.67K	Price	139.84
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	6.57%	Trades		Volume	1,893	Change	0.85%

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