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 24 04:00PM ET
88.35
Dollar change
+0.85
Percentage change
0.97
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.57% Shs Outstand Perf Week3.61%
SponsorInvesco ETF Type Tagsequity Return% 3Y2.66% Total Holdings108 Perf Month-4.01%
Fund Family Bond Type Tagsvalue Return% 5Y17.53% AUM1.27B Perf Quarter-5.92%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y-1.21%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.81%
Active/Passive Quant Type Tags- Flows% 1M0.96% 52W Range80.40 - 97.73 Perf YTD-2.06%
Dividend TTM2.09 (2.36%) ESG Type Tags- Flows% 3M-35.97% 52W High-9.60% Beta0.97
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-35.94% 52W Low9.89% ATR (14)2.33
Expense0.35% Structure Type Region Flows% 1Y RSI (14)51.13 Volatility2.02% 2.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close87.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume267.64K Price88.35
SMA201.14% SMA50-1.93% SMA200-1.67% Trades Volume154,703 Change0.97%
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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.