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R

RPV

Invesco S&P 500 Pure Value ETF

122.49

Nov 09 • 12:19 PM ET +2.22 (1.85%)

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	2.53 (2.06%)
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	1.48%
SMA50	2.38%
SMA200	6.75%

Return% 1Y	24.39%
Return% 3Y	22.74%
Return% 5Y	11.38%
Return% 10Y
Return% SI
Flows% 1M	6.93%
Flows% 3M	5.77%
Flows% YTD	4.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	1.81B
NAV/sh
52W High	125.11 -2.10%
52W Low	96.95 26.34%
Volatility	1.52% 1.02%
ATR (14)	1.54
RSI (14)	57.93
Beta	0.84
Rel Volume	2.01
Avg Volume	185.11K
Volume	171,455

Perf Week	0.45%
Perf Month	4.40%
Perf Quarter	0.97%
Perf Half Y	10.99%
Perf YTD	18.50%
Perf Year	22.88%
Perf 3Y	72.56%
Perf 5Y	50.49%
Perf 10Y	126.99%
Prev Close	120.26
Price	122.49
Change %	1.85%

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