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	2.53 (2.16%)
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	-2.85%
SMA50	-3.05%
SMA200	3.71%

Return% 1Y	20.46%
Return% 3Y	18.61%
Return% 5Y	11.79%
Return% 10Y
Return% SI
Flows% 1M	0.67%
Flows% 3M	-1.42%
Flows% YTD	-1.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	1.67B
NAV/sh
52W High	123.43 -5.32%
52W Low	95.86 21.91%
Volatility	0.97% 0.89%
ATR (14)	1.12
RSI (14)	32.56
Beta	0.85
Rel Volume	0.00
Avg Volume	168.97K
Volume	2

Perf Week	-1.31%
Perf Month	-4.07%
Perf Quarter	1.68%
Perf Half Y	10.06%
Perf YTD	13.06%
Perf Year	17.54%
Perf 3Y	58.54%
Perf 5Y	51.35%
Perf 10Y	121.37%
Prev Close	116.86
Price	116.86
Change %	0.00%

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