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Last Close
Mar 27  •  04:00PM ET
106.18
Dollar change
-0.82
Percentage change
-0.77
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.60% Total Holdings123 Perf Week1.57%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.69% AUM1.65B Perf Month-5.06%
Fund Family Bond Type Tagsvalue Return% 5Y9.87% NAV/sh Perf Quarter2.33%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High113.93 -6.80% Perf Half Y8.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 32.06% Perf YTD2.73%
Active/Passive Quant Type Tags- Flows% 1M-1.52% Volatility1.31% 1.34% Perf Year14.70%
Dividend TTM2.59 (2.44%) ESG Type Tags- Flows% 3M8.81% ATR (14)1.48 Perf 3Y46.35%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD7.92% RSI (14)40.89 Perf 5Y42.45%
Dividend Gr. 3/5Y13.20% 14.83% Structure Type Region Flows% 1Y Beta0.88 Perf 10Y112.19%
Expense0.35% Growth/Value SMA20-1.44% Flows% 3Y Rel Volume0.40 Prev Close107.00
Inverse/Leveraged Market Cap SMA50-2.72% Flows% 5Y Avg Volume183.25K Price106.18
IPOMar 07, 2006 Option/ShortYes / Yes SMA2005.15% Trades Volume74,328 Change-0.77%
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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.