RFV — Invesco S&P MidCap 400 Pure Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

152.16

+2.50+1.67%

Overview Short InterestFilings

RFVInvesco S&P MidCap 400 Pure Value ETF·AMEX

Overview Short InterestFilings

152.16+1.67%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	28.09%	Total Holdings	97	Perf Week	1.36%

Sponsor	Invesco	ETF Type		Tags	value	Return% 3Y	13.52%	AUM	$337.48M	Perf Month	6.23%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.69%	NAV/sh		Perf Quarter	9.86%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	152.21 -0.03%	Perf Half Y	12.56%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	119.30 27.54%	Perf YTD	19.06%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.84%	Volatility	1.13% 0.90%	Perf Year	27.25%

Dividend TTM	2.41 (1.59%)	ESG Type		Tags	-	Flows% 3M	-2.48%	ATR (14)	1.65	Perf 3Y	40.59%

Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.69%	RSI (14)	68.15	Perf 5Y	67.87%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	180.74%

Expense	0.35%	Growth/Value		SMA20	2.84%	Flows% 3Y		Rel Volume	2.69	Prev Close	149.66

Inverse/Leveraged		Market Cap		SMA50	5.03%	Flows% 5Y		Avg Volume	5.33K	Price	152.16

IPO Date	Mar 01, 2006	Option/Short	Yes / Yes	SMA200	12.42%	52W Range %	100%	Volume	14,357	Change	1.67%

Holdings Breakdown

View Holdings as

Stocks

24.8%Consumer Cyclical

6.6%Basic Materials

17.8%Financial Services

6.2%Consumer Defensive

13.8%Energy

3.8%Real Estate

11.8%Technology

2.4%Healthcare

11.0%Industrials

1.8%Communication Services

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

The Invesco S&P MidCap 400 Pure Value ETF aims to replicate the performance of the S&P MidCap 400 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising this benchmark. The index itself identifies and measures the returns of companies within the broader S&P MidCap 400 Index that demonstrate significant value attributes. These value traits are assessed using specific financial metrics: their book value relative to share price, earnings per share compared to share price, and sales revenue in relation to share price. Both the ETF and its underlying index undergo an annual rebalancing process.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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