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

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Held by: MVFG AAUB

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.21%)
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	2.42%
SMA50	4.88%
SMA200	12.15%

Return% 1Y	32.23%
Return% 3Y	18.54%
Return% 5Y	12.63%
Return% 10Y
Return% SI
Flows% 1M	4.62%
Flows% 3M	-11.66%
Flows% YTD	-1.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.75B
NAV/sh
52W High	122.98 -0.07%
52W Low	94.86 29.55%
Volatility	0.67% 0.97%
ATR (14)	1.20
RSI (14)	71.08
Beta	0.84
Rel Volume	0.00
Avg Volume	162.61K
Volume	0

Perf Week	2.24%
Perf Month	4.07%
Perf Quarter	10.09%
Perf Half Y	10.24%
Perf YTD	18.90%
Perf Year	29.07%
Perf 3Y	55.85%
Perf 5Y	57.29%
Perf 10Y	132.00%
Prev Close	122.89
Price	122.89
Change %	0.00%

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