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R

RPV

Invesco S&P 500 Pure Value ETF

120.26

Nov 06 • 3:59 PM ET -0.79 (-0.65%)

120.26

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.53 (2.10%)
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	-0.17%
SMA50	0.53%
SMA200	4.88%

Return% 1Y	24.39%
Return% 3Y	22.74%
Return% 5Y	11.38%
Return% 10Y
Return% SI
Flows% 1M	6.93%
Flows% 3M	5.77%
Flows% YTD	4.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	1.81B
NAV/sh
52W High	125.11 -3.88%
52W Low	96.95 24.04%
Volatility	1.52% 1.02%
ATR (14)	1.48
RSI (14)	50.22
Beta	0.84
Rel Volume	2.02
Avg Volume	181.71K
Volume	366,380

Perf Week	-1.30%
Perf Month	2.28%
Perf Quarter	-0.59%
Perf Half Y	8.62%
Perf YTD	16.35%
Perf Year	22.12%
Perf 3Y	65.74%
Perf 5Y	47.83%
Perf 10Y	134.52%
Prev Close	121.05
Price	120.26
Change %	-0.65%

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