RPV

Invesco S&P 500 Pure Value ETF

122.16

Aug 27 • 2:09 PM ET -0.60 (-0.49%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.22%)
Dividend Ex-Date	Jun 22, 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	0.63%
SMA50	3.13%
SMA200	10.44%

Return% 1Y	28.72%
Return% 3Y	20.29%
Return% 5Y	12.70%
Return% 10Y
Return% SI
Flows% 1M	2.02%
Flows% 3M	-10.71%
Flows% YTD	-1.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.74B
NAV/sh
52W High	123.36 -0.97%
52W Low	95.86 27.44%
Volatility	0.72% 0.89%
ATR (14)	1.16
RSI (14)	59.28
Beta	0.84
Rel Volume	0.59
Avg Volume	167.89K
Volume	72,408

Perf Week	0.33%
Perf Month	1.82%
Perf Quarter	7.71%
Perf Half Y	9.23%
Perf YTD	18.19%
Perf Year	24.48%
Perf 3Y	62.21%
Perf 5Y	56.25%
Perf 10Y	130.93%
Prev Close	122.76
Price	122.16
Change %	-0.49%

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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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RPV

Invesco S&P 500 Pure Value ETF

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