RPV - Invesco S&P 500 Pure Value ETF Revenue Breakdown

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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	2.53 (2.09%)
Dividend Ex-Date	Sep 21, 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	2.57%
SMA50	0.94%
SMA200	6.12%

Return% 1Y	24.30%
Return% 3Y	22.01%
Return% 5Y	11.53%
Return% 10Y
Return% SI
Flows% 1M	1.37%
Flows% 3M	4.20%
Flows% YTD	-0.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	1.75B
NAV/sh
52W High	123.43 -2.01%
52W Low	96.95 24.76%
Volatility	0.96% 0.94%
ATR (14)	1.20
RSI (14)	59.78
Beta	0.85
Rel Volume	0.00
Avg Volume	183.83K
Volume	0

Perf Week	0.88%
Perf Month	3.74%
Perf Quarter	1.26%
Perf Half Y	11.10%
Perf YTD	17.02%
Perf Year	21.01%
Perf 3Y	74.86%
Perf 5Y	49.27%
Perf 10Y	131.57%
Prev Close	120.95
Price	120.95
Change %	0.00%

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