Last Close
Apr 06  •  04:00PM ET
107.91
Dollar change
+0.33
Percentage change
0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.81% Total Holdings124 Perf Week1.63%
SponsorInvesco ETF Type Tagsequity Return% 3Y16.66% AUM1.68B Perf Month-1.83%
Fund Family Bond Type Tagsvalue Return% 5Y10.22% NAV/sh Perf Quarter3.29%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High113.93 -5.28% Perf Half Y8.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 34.22% Perf YTD4.40%
Active/Passive Quant Type Tags- Flows% 1M-1.05% Volatility1.20% 1.29% Perf Year28.40%
Dividend TTM2.59 (2.40%) ESG Type Tags- Flows% 3M8.09% ATR (14)1.44 Perf 3Y43.94%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD8.09% RSI (14)51.33 Perf 5Y43.82%
Dividend Gr. 3/5Y13.20% 14.83% Structure Type Region Flows% 1Y Beta0.89 Perf 10Y117.52%
Expense0.35% Growth/Value SMA200.98% Flows% 3Y Rel Volume4.15 Prev Close107.58
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume191.14K Price107.91
IPOMar 07, 2006 Option/ShortYes / Yes SMA2006.47% Trades Volume766,992 Change0.31%
Mar-23-26 12:23PM
Mar-11-26 06:20AM
Mar-10-26 02:12PM
Feb-23-26 06:20AM
Jan-27-26 10:39AM
07:05PM Loading…
Jan-22-26 07:05PM
Jan-09-26 06:20AM
Dec-22-25 06:20AM
Dec-09-25 11:00AM
Oct-31-25 06:20AM
Oct-21-25 06:20AM
Oct-03-25 08:20AM
Aug-28-25 12:15PM
Aug-21-25 10:00AM
05:33AM
01:00PM Loading…
Aug-20-25 01:00PM
06:20AM
Aug-19-25 06:20AM
Jun-20-25 06:20AM
Jun-17-25 06:20AM
May-07-25 02:32PM
May-05-25 08:55AM
Apr-30-25 04:35AM
Apr-23-25 06:30AM
Apr-22-25 10:28AM
Apr-17-25 02:42PM
Apr-16-25 06:20AM
Apr-15-25 06:20AM
Apr-10-25 11:40AM
Apr-09-25 11:54AM
01:48PM Loading…
Apr-07-25 01:48PM
03:44AM
Apr-06-25 11:59PM
Apr-05-25 04:53AM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
12:20PM
Mar-24-25 10:41AM
Mar-20-25 09:20AM
09:05AM
08:45AM
07:00AM
06:40AM
06:00AM
Jul-06-22 06:05AM
Jun-02-21 02:44PM
Dec-16-20 06:15PM
Oct-21-20 04:00AM
Sep-21-20 06:56PM
Sep-18-20 03:15PM
Jun-09-20 07:00AM
Dec-13-19 10:58AM
Dec-12-19 11:57AM
Nov-07-19 08:00AM
May-31-19 06:30AM
Apr-10-19 07:00AM
Mar-15-19 01:50PM
Jan-27-19 07:08PM
Oct-31-18 10:30AM
Oct-22-18 11:25AM
07:06AM
Sep-27-18 11:48AM
Sep-21-18 07:00AM
Aug-20-18 12:39PM
Aug-03-18 02:37PM
Mar-26-18 03:40PM
Mar-23-18 01:15PM
Mar-22-18 02:26PM
Mar-15-18 07:16PM
12:43PM
Mar-09-18 03:45PM
Mar-07-18 04:24PM
Mar-05-18 03:13PM
Mar-01-18 02:23PM
Jan-05-18 11:13AM
Dec-08-17 04:05PM
Dec-06-17 09:33AM
Nov-30-17 03:31PM
Oct-06-17 07:00AM
Sep-22-17 12:14PM
Sep-19-17 10:53AM
Sep-14-17 07:06PM
Aug-11-17 11:58AM
Aug-07-17 09:57AM
Aug-04-17 03:43PM
Jun-15-17 06:29PM
Mar-16-17 07:17PM
Mar-15-17 06:00PM
Mar-14-17 09:30AM
Mar-13-17 11:57AM
Mar-10-17 09:30AM
Mar-09-17 06:20PM
Mar-08-17 04:57PM
Mar-06-17 11:18AM
Feb-17-17 09:30AM
Feb-16-17 10:22AM
09:30AM
Feb-15-17 11:26AM
Feb-08-17 04:42PM
Feb-07-17 01:52PM
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.