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	2.71 (2.33%)
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	1.42%
SMA50	2.93%
SMA200	8.94%

Return% 1Y	26.26%
Return% 3Y	17.33%
Return% 5Y	11.10%
Return% 10Y
Return% SI
Flows% 1M	-15.46%
Flows% 3M	-16.41%
Flows% YTD	-6.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	1.58B
NAV/sh
52W High	117.16 -0.50%
52W Low	90.30 29.09%
Volatility	0.70% 0.99%
ATR (14)	1.13
RSI (14)	61.54
Beta	0.84
Rel Volume	0.53
Avg Volume	146.87K
Volume	77,772

Perf Week	0.70%
Perf Month	1.57%
Perf Quarter	7.14%
Perf Half Y	11.20%
Perf YTD	12.78%
Perf Year	22.32%
Perf 3Y	49.05%
Perf 5Y	52.36%
Perf 10Y	126.00%
Prev Close	115.88
Price	116.57
Change	0.60%

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