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RPV

Invesco S&P 500 Pure Value ETF

Jun 10 • 04:00PM ET

114.28

-0.49 -0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.15%	Total Holdings	127	Perf Week	0.72%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.59%	AUM	1.85B	Perf Month	3.55%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.64%	NAV/sh		Perf Quarter	6.08%
Index	S&P 500 Pure Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	115.00 -0.63%	Perf Half Y	12.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.30 26.56%	Perf YTD	10.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.12%	Volatility	0.80% 0.87%	Perf Year	24.03%
Dividend TTM	2.59 (2.26%)	ESG Type		Tags	-	Flows% 3M	2.23%	ATR (14)	1.04	Perf 3Y	50.55%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.81%	RSI (14)	62.55	Perf 5Y	42.56%
Dividend Gr. 3/5Y	13.20% 14.83%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	122.33%
Expense	0.35%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	0.53	Prev Close	114.77
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	140.61K	Price	114.28
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.50%	Trades		Volume	75,755	Change	-0.43%

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