NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

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Last Close
May 09 04:00PM ET
90.02
Dollar change
+0.19
Percentage change
0.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.28% Shs Outstand Perf Week0.69%
SponsorInvesco ETF Type Tagsequity Return% 3Y5.00% Total Holdings108 Perf Month3.35%
Fund Family Bond Type Tagsvalue Return% 5Y17.95% AUM1.29B Perf Quarter-1.09%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y0.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.82%
Active/Passive Quant Type Tags- Flows% 1M-1.02% 52W Range80.40 - 97.73 Perf YTD-0.21%
Dividend TTM2.09 (2.32%) ESG Type Tags- Flows% 3M-14.34% 52W High-7.89% Beta0.97
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-35.78% 52W Low11.97% ATR (14)1.62
Expense0.35% Structure Type Region Flows% 1Y RSI (14)56.86 Volatility1.03% 2.02%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close89.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume254.83K Price90.02
SMA202.68% SMA500.85% SMA2000.04% Trades Volume166,096 Change0.21%
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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.