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Invesco S&P 500 Pure Value ETF

Last Close
115.76
Jul 02 • 04:00PM ET Dollar change+1.02 Percentage change(0.89%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - US Style
Sponsor
Invesco
Fund Family
Index
S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM
2.71 (2.34%)
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
1.07%
SMA50
2.79%
SMA200
8.62%
Return% 1Y
24.32%
Return% 3Y
17.60%
Return% 5Y
11.04%
Return% 10Y
Return% SI
Flows% 1M
-17.00%
Flows% 3M
-14.59%
Flows% YTD
-8.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
125
AUM
1.54B
NAV/sh
52W High
117.16 -1.19%
52W Low
90.30 28.19%
Volatility
1.06% 1.00%
ATR (14)
1.21
RSI (14)
59.52
Beta
0.84
Rel Volume
0.86
Avg Volume
169.69K
Volume
145,856
Perf Week
1.04%
Perf Month
1.42%
Perf Quarter
8.09%
Perf Half Y
11.33%
Perf YTD
12.00%
Perf Year
22.17%
Perf 3Y
49.27%
Perf 5Y
49.18%
Perf 10Y
125.87%
Prev Close
114.74
Price
115.76
Change
0.89%
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