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Last Close
Jan 07  •  04:00PM ET
104.83
Dollar change
-1.52
Percentage change
-1.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.91% Total Holdings122 Perf Week0.82%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.39% AUM1.53B Perf Month2.61%
Fund Family Bond Type Tagsvalue Return% 5Y14.52% NAV/sh Perf Quarter5.22%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High106.49 -1.56% Perf Half Y10.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 30.39% Perf YTD1.42%
Active/Passive Quant Type Tags- Flows% 1M5.57% Volatility1.44% 1.00% Perf Year15.86%
Dividend TTM2.59 (2.47%) ESG Type Tags- Flows% 3M5.02% ATR (14)1.12 Perf 3Y34.43%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.14% RSI (14)57.96 Perf 5Y72.13%
Dividend Gr. 3/5Y13.20% 14.83% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y109.74%
Expense0.35% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.93 Prev Close106.35
Inverse/Leveraged Market Cap SMA503.00% Flows% 5Y Avg Volume162.55K Price104.83
IPOMar 07, 2006 Option/ShortYes / Yes SMA2009.67% Trades Volume150,637 Change-1.43%
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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.