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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +4.7% | ▼ −0.5% | ▲ +17.3% | ▲ +17.3% | ▲ +67.3% | ▲ +69.1% | ▲ +502.9% |
| Peer average | ▲ +1.0% | ▲ +3.6% | ▲ +0.2% | ▲ +13.6% | ▲ +14.5% | ▲ +66.0% | ▲ +43.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.57 |
| 2026-06-22 | 2026-06-26 | $0.54 |
| 2026-03-23 | 2026-03-27 | $0.66 |
| 2025-12-22 | 2025-12-26 | $0.62 |
| 2025-09-22 | 2025-09-26 | $0.60 |
| 2025-06-23 | 2025-06-27 | $0.77 |
| 2025-03-24 | 2025-03-28 | $0.66 |
| 2024-12-23 | 2024-12-27 | $0.42 |
| 2024-09-23 | 2024-09-27 | $0.41 |
| 2024-06-24 | 2024-06-28 | $0.40 |
| 2024-03-18 | 2024-03-22 | $0.36 |
| 2023-12-18 | 2023-12-22 | $0.33 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RFV.