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

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.30%)
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	2.39%
SMA50	3.76%
SMA200	10.02%

Return% 1Y	30.41%
Return% 3Y	16.85%
Return% 5Y	11.78%
Return% 10Y
Return% SI
Flows% 1M	-16.04%
Flows% 3M	-16.15%
Flows% YTD	-6.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.61B
NAV/sh
52W High	119.74 -1.25%
52W Low	90.30 30.94%
Volatility	0.98% 0.98%
ATR (14)	1.20
RSI (14)	66.39
Beta	0.84
Rel Volume	0.00
Avg Volume	139.53K
Volume	0

Perf Week	1.43%
Perf Month	2.35%
Perf Quarter	8.23%
Perf Half Y	9.48%
Perf YTD	14.40%
Perf Year	26.69%
Perf 3Y	50.55%
Perf 5Y	59.57%
Perf 10Y	122.38%
Prev Close	118.24
Price	118.24
Change	0.00%

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