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About

Key stats

What’s in the fund

11
Total sectors
Consumer Discretionary
26.87%
Industrials
16.59%
Financials
13.53%
Energy
12.27%
Information Technology
11.52%
Materials
6.18%
Consumer Staples
5.76%
Utilities
4.46%
Health Care
1.85%
Real Estate
0.85%
Others
0.12%

Returns

Performance
_
Difference
_
Invesco S&P MidCap 400 Pure Value ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.62

Div. Yield

0.46%

Div. Growth YoY

3.80%

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