RPV

Invesco S&P 500 Pure Value ETF

123.53

Nov 13 • 3:59 PM ET +0.80 (0.65%)

123.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: MVFG

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.53 (2.04%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	13.20% 14.83%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.68%
SMA50	3.18%
SMA200	7.37%

Return% 1Y	25.38%
Return% 3Y	22.96%
Return% 5Y	11.39%
Return% 10Y
Return% SI
Flows% 1M	5.96%
Flows% 3M	5.08%
Flows% YTD	3.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	1.85B
NAV/sh
52W High	125.11 -1.26%
52W Low	96.95 27.42%
Volatility	1.25% 1.14%
ATR (14)	1.54
RSI (14)	59.76
Beta	0.84
Rel Volume	1.37
Avg Volume	187.19K
Volume	255,736

Perf Week	2.72%
Perf Month	3.09%
Perf Quarter	1.53%
Perf Half Y	11.80%
Perf YTD	19.51%
Perf Year	23.14%
Perf 3Y	72.38%
Perf 5Y	51.03%
Perf 10Y	125.83%
Prev Close	122.73
Price	123.53
Change %	0.65%

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Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.

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Invesco S&P 500 Pure Value ETF

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