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US

Invesco S&P Midcap 400 Pure Value ETF

RFV · Equity

$137
-0.46%
Assets
n/a
Expense ratio
0.35%
Holdings
100
1Y return
+24.2%
Forward P/E
n/a
Top 10 holdings
+25.7%

Return and risk

1Y total return+24.2%
3Y total return+57.8%
5Y total return+55.3%
3Y CAGR+16.4%
5Y CAGR+9.2%
Beta1.09
RSI53.69

Fund structure

Asset classEquity
Assetsn/a
Holdings100
Expense ratio0.35%
Dividend yield+1.9%
Top 10 holdings+25.7%
Volume3.5K

All ETF indicators

All Time High142.77
All Time High Change-3.29
All Time High Date2026-02-06
All Time Low10.21
All Time Low Change1,252.83
All Time Low Date2009-03-06
Atr1.58
Beta1.09
Cagr10y12.32
Cagr15y10.98
Cagr1y24.25
Cagr20y9.36
Cagr3y16.42
Cagr5y9.2
Ch10y169.83
Ch15y276.11
Ch1m2.94
Ch1w-0.31
Ch1y21.64
Ch20y323.27
Ch3m-1.53
Ch3y49.96
Ch5y41.9
Ch6m9.46
Ch YTD8.04
Close138.07
Div CAGR1012.17
Div CAGR312.82
Div CAGR521.04
Dividend Growth39.81
Dividend Growth Years2
Dividend Years21
Dividend Yield1.93
Dps2.65
Ex Div Date2026-03-23
High52142.77
High52ch-3.74
High52 Date2026-02-06
Inception Date2006-03-01
IsinUS46137V1917
Last Dividend0.66
Low52113.53
Low52ch21.05
Low52 Date2025-05-23
Ma150131.63
Ma150ch4.89
Ma20138.2
Ma200130.53
Ma200ch5.77
Ma20ch-0.09
Ma50133.28
Ma50ch3.6
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio25.86
Price Date2026-05-12
Rsi53.69
Rsi Monthly61.25
Rsi Weekly57.83
Sharpe Ratio1.07
Sortino Ratio2.06
Top10holdings25.68
Tr10y219.39
Tr15y377.19
Tr1m2.94
Tr1y24.23
Tr20y498.6
Tr3m-1
Tr3y57.82
Tr5y55.3
Tr6m10.57
Tr YTD8.61