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	0.18%
SMA50	2.64%
SMA200	9.96%

Return% 1Y	27.32%
Return% 3Y	19.96%
Return% 5Y	12.64%
Return% 10Y
Return% SI
Flows% 1M	2.68%
Flows% 3M	-9.91%
Flows% YTD	-1.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.75B
NAV/sh
52W High	123.36 -1.31%
52W Low	95.86 27.00%
Volatility	0.80% 0.85%
ATR (14)	1.17
RSI (14)	56.33
Beta	0.84
Rel Volume	0.00
Avg Volume	168.85K
Volume	0

Perf Week	-0.61%
Perf Month	1.99%
Perf Quarter	7.46%
Perf Half Y	8.32%
Perf YTD	17.78%
Perf Year	24.21%
Perf 3Y	60.16%
Perf 5Y	55.72%
Perf 10Y	130.13%
Prev Close	121.74
Price	121.74
Change %	0.00%

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