RPV - Invesco S&P 500 Pure Value ETF Earnings

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Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.53 (2.13%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	13.20% 14.83%
Expense	0.35%
Inverse/Leveraged
IPO	Mar 07, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.75%
SMA50	-1.18%
SMA200	4.76%

Return% 1Y	20.77%
Return% 3Y	20.95%
Return% 5Y	11.86%
Return% 10Y
Return% SI
Flows% 1M	-1.67%
Flows% 3M	3.85%
Flows% YTD	-2.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	1.66B
NAV/sh
52W High	123.43 -3.91%
52W Low	95.86 23.72%
Volatility	0.98% 0.95%
ATR (14)	1.19
RSI (14)	52.38
Beta	0.86
Rel Volume	0.30
Avg Volume	167.97K
Volume	2,559

Perf Week	2.47%
Perf Month	-2.05%
Perf Quarter	0.75%
Perf Half Y	9.91%
Perf YTD	14.74%
Perf Year	20.74%
Perf 3Y	64.96%
Perf 5Y	50.72%
Perf 10Y	125.18%
Prev Close	117.58
Price	118.60
Change %	0.87%

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