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Last Close
Sep 17  •  04:00PM ET
98.47
Dollar change
+0.20
Percentage change
0.20
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.18% Total Holdings107 Perf Week1.18%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.80% AUM1.36B Perf Month3.67%
Fund Family Bond Type Tagsvalue Return% 5Y16.56% NAV/sh Perf Quarter6.60%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High99.76 -1.29% Perf Half Y6.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 22.48% Perf YTD9.16%
Active/Passive Quant Type Tags- Flows% 1M-0.71% Volatility1.24% 1.02% Perf Year13.16%
Dividend TTM2.23 (2.26%) ESG Type Tags- Flows% 3M-3.98% ATR (14)1.09 Perf 3Y22.72%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-36.45% RSI (14)60.94 Perf 5Y97.30%
Dividend Gr. 3/5Y7.86% 4.31% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y100.55%
Expense0.35% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.36 Prev Close98.27
Inverse/Leveraged Market Cap SMA503.34% Flows% 5Y Avg Volume194.07K Price98.47
IPOMar 07, 2006 Option/ShortYes / Yes SMA2006.70% Trades Volume69,251 Change0.20%
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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.