NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

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Last Close
Apr 25 04:00PM ET
87.86
Dollar change
-0.49
Percentage change
-0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.54% Shs Outstand Perf Week2.01%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.15% Total Holdings108 Perf Month-5.19%
Fund Family Bond Type Tagsvalue Return% 5Y18.87% AUM1.27B Perf Quarter-6.41%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-2.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.86%
Active/Passive Quant Type Tags- Flows% 1M0.81% 52W Range80.40 - 97.73 Perf YTD-2.61%
Dividend TTM2.09 (2.38%) ESG Type Tags- Flows% 3M-14.56% 52W High-10.10% Beta0.97
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-35.93% 52W Low9.28% ATR (14)2.24
Expense0.35% Structure Type Region Flows% 1Y RSI (14)49.71 Volatility1.71% 2.79%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.71 Prev Close88.35
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume268.47K Price87.86
SMA200.85% SMA50-2.41% SMA200-2.24% Trades Volume191,589 Change-0.55%
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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.