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Last Close
Sep 18  •  09:44AM ET
98.60
Dollar change
+0.13
Percentage change
0.13
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.28% Total Holdings107 Perf Week-0.79%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.56% AUM1.36B Perf Month3.06%
Fund Family Bond Type Tagsvalue Return% 5Y17.07% NAV/sh Perf Quarter6.66%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High99.76 -1.16% Perf Half Y6.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 22.64% Perf YTD9.30%
Active/Passive Quant Type Tags- Flows% 1M-0.71% Volatility1.24% 1.02% Perf Year12.30%
Dividend TTM2.23 (2.26%) ESG Type Tags- Flows% 3M-3.97% ATR (14)1.04 Perf 3Y27.47%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-36.42% RSI (14)61.71 Perf 5Y96.18%
Dividend Gr. 3/5Y7.86% 4.31% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y99.72%
Expense0.35% Growth/Value SMA200.62% Flows% 3Y Rel Volume1.55 Prev Close98.47
Inverse/Leveraged Market Cap SMA503.39% Flows% 5Y Avg Volume194.21K Price98.60
IPOMar 07, 2006 Option/ShortYes / Yes SMA2006.83% Trades Volume25,299 Change0.13%
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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.