RPV - Invesco S&P 500 Pure Value ETF Earnings

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Held by: MVFG AAUB

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.26%)
Dividend Ex-Date	Jun 22, 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	0.92%
SMA50	3.18%
SMA200	10.14%

Return% 1Y	34.28%
Return% 3Y	17.51%
Return% 5Y	12.48%
Return% 10Y
Return% SI
Flows% 1M	6.27%
Flows% 3M	-12.40%
Flows% YTD	-2.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	1.70B
NAV/sh
52W High	121.35 -0.94%
52W Low	91.90 30.79%
Volatility	1.20% 0.99%
ATR (14)	1.23
RSI (14)	60.83
Beta	0.83
Rel Volume	0.00
Avg Volume	157.70K
Volume	2

Perf Week	0.27%
Perf Month	3.11%
Perf Quarter	8.56%
Perf Half Y	7.63%
Perf YTD	16.29%
Perf Year	30.16%
Perf 3Y	52.06%
Perf 5Y	54.78%
Perf 10Y	128.04%
Prev Close	120.20
Price	120.20
Change %	0.00%

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