I

RFV

Invesco S&P MidCap 400® Pure Val…

138.58

0.73+0.53%
After Hours: 138.58  0.00  0.00%16:00 02/13 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE137.81/137.85
TODAY RANGE136.82-139.10
VOL18.82K
TOTAL ASSET319.63M
52 WEEK RANGE95.26-142.77
% TURNOVER0%
NAV138.66
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)14.73%
DIVIDEND2.646
DIV YIELD1.91%
EX-DATE12/22/2025
% RANGE1.65%
INCEPTION DATE03/01/2006
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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