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Last Close
Oct 24  •  04:00PM ET
100.75
Dollar change
+0.80
Percentage change
0.80
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.51% Total Holdings105 Perf Week2.83%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.30% AUM1.38B Perf Month2.52%
Fund Family Bond Type Tagsvalue Return% 5Y16.93% NAV/sh Perf Quarter7.66%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High100.67 0.08% Perf Half Y14.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 25.31% Perf YTD11.68%
Active/Passive Quant Type Tags- Flows% 1M0.67% Volatility0.81% 1.08% Perf Year12.37%
Dividend TTM2.54 (2.53%) ESG Type Tags- Flows% 3M-2.55% ATR (14)1.16 Perf 3Y35.85%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-36.25% RSI (14)61.18 Perf 5Y96.13%
Dividend Gr. 3/5Y7.86% 4.31% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y97.55%
Expense0.35% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.64 Prev Close99.95
Inverse/Leveraged Market Cap SMA502.53% Flows% 5Y Avg Volume155.75K Price100.75
IPOMar 07, 2006 Option/ShortYes / Yes SMA2008.13% Trades Volume99,731 Change0.80%
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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.