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	2.71 (2.23%)
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	-0.11%
SMA50	1.56%
SMA200	9.12%

Return% 1Y	28.58%
Return% 3Y	20.15%
Return% 5Y	12.15%
Return% 10Y
Return% SI
Flows% 1M	-0.08%
Flows% 3M	-10.15%
Flows% YTD	-0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	1.75B
NAV/sh
52W High	123.43 -1.22%
52W Low	95.86 27.19%
Volatility	0.77% 0.76%
ATR (14)	1.13
RSI (14)	53.58
Beta	0.84
Rel Volume	0.00
Avg Volume	172.53K
Volume	0

Perf Week	-1.14%
Perf Month	0.49%
Perf Quarter	5.49%
Perf Half Y	13.65%
Perf YTD	17.96%
Perf Year	22.67%
Perf 3Y	60.53%
Perf 5Y	61.63%
Perf 10Y	134.24%
Prev Close	121.92
Price	121.92
Change %	0.00%

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