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 (2.15%)
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	0.13%
SMA50	-1.99%
SMA200	3.80%

Return% 1Y	20.94%
Return% 3Y	20.78%
Return% 5Y	11.47%
Return% 10Y
Return% SI
Flows% 1M	-1.67%
Flows% 3M	3.86%
Flows% YTD	-2.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	118
AUM	1.65B
NAV/sh
52W High	123.43 -4.74%
52W Low	95.86 22.66%
Volatility	0.97% 0.95%
ATR (14)	1.12
RSI (14)	47.46
Beta	0.86
Rel Volume	1.88
Avg Volume	170.83K
Volume	30,212

Perf Week	0.99%
Perf Month	-3.56%
Perf Quarter	0.14%
Perf Half Y	8.43%
Perf YTD	13.76%
Perf Year	22.63%
Perf 3Y	64.10%
Perf 5Y	50.47%
Perf 10Y	125.03%
Prev Close	117.32
Price	117.58
Change %	0.22%

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