Last Close
Jan 28  •  04:00PM ET
106.36
Dollar change
-0.61
Percentage change
-0.57
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.43% Total Holdings123 Perf Week-1.42%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.16% AUM1.71B Perf Month2.34%
Fund Family Bond Type Tagsvalue Return% 5Y12.62% NAV/sh Perf Quarter5.25%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High108.72 -2.17% Perf Half Y13.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 32.29% Perf YTD2.90%
Active/Passive Quant Type Tags- Flows% 1M11.65% Volatility0.81% 1.13% Perf Year11.76%
Dividend TTM2.59 (2.43%) ESG Type Tags- Flows% 3M16.34% ATR (14)1.25 Perf 3Y25.48%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD10.75% RSI (14)51.63 Perf 5Y62.16%
Dividend Gr. 3/5Y13.20% 14.83% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y147.87%
Expense0.35% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume2.29 Prev Close106.97
Inverse/Leveraged Market Cap SMA502.30% Flows% 5Y Avg Volume192.52K Price106.36
IPOMar 07, 2006 Option/ShortYes / Yes SMA2009.79% Trades Volume440,045 Change-0.57%
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Invesco S&P 500 Pure Value ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics.