NEW: We've expanded Stock Detail, Screener, and Maps with new data

Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jun 30 04:00PM ET
93.76
Dollar change
+0.51
Percentage change
0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.83% Total Holdings107 Perf Week1.52%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.17% AUM1.32B Perf Month3.33%
Fund Family Bond Type Tagsvalue Return% 5Y16.42% NAV/sh Perf Quarter2.60%
IndexS&P 500 Pure Value Index Average Maturity TagsSP500 Return% 10Y 52W High97.73 -4.06% Perf Half Y3.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low80.40 16.62% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M-2.80% Volatility0.78% 0.95% Perf Year12.75%
Dividend TTM2.23 (2.38%) ESG Type Tags- Flows% 3M-1.92% ATR (14)1.01 Perf 3Y26.41%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-35.98% RSI (14)62.36 Perf 5Y92.57%
Dividend Gr. 3/5Y7.86% 4.29% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y70.10%
Expense0.35% Growth/Value SMA201.82% Flows% 3Y Rel Volume0.47 Prev Close93.25
Inverse/Leveraged Market Cap SMA503.49% Flows% 5Y Avg Volume244.80K Price93.76
IPOMar 07, 2006 Option/ShortYes / Yes SMA2003.12% Trades Volume116,421 Change0.55%
Jun-20-25 06:20AM
Jun-17-25 06:20AM
May-07-25 02:32PM
May-05-25 08:55AM
Apr-30-25 04:35AM
06:30AM Loading…
Apr-23-25 06:30AM
Apr-22-25 10:28AM
Apr-17-25 02:42PM
Apr-16-25 06:20AM
Apr-15-25 06:20AM
Apr-10-25 11:40AM
Apr-09-25 11:54AM
Apr-07-25 01:48PM
03:44AM
Apr-06-25 11:59PM
04:53AM Loading…
Apr-05-25 04:53AM
Apr-03-25 12:14PM
Apr-02-25 06:27PM
12:20PM
Mar-24-25 10:41AM
Mar-20-25 09:20AM
09:05AM
08:45AM
07:00AM
06:40AM
06:00AM
Jul-06-22 06:05AM
Jun-02-21 02:44PM
Dec-16-20 06:15PM
Oct-21-20 04:00AM
06:56PM Loading…
Sep-21-20 06:56PM
Sep-18-20 03:15PM
Jun-09-20 07:00AM
Dec-13-19 10:58AM
Dec-12-19 11:57AM
Nov-07-19 08:00AM
May-31-19 06:30AM
Apr-10-19 07:00AM
Mar-15-19 01:50PM
Jan-27-19 07:08PM
Oct-31-18 10:30AM
Oct-22-18 11:25AM
07:06AM
Sep-27-18 11:48AM
Sep-21-18 07:00AM
Aug-20-18 12:39PM
Aug-03-18 02:37PM
Mar-26-18 03:40PM
Mar-23-18 01:15PM
Mar-22-18 02:26PM
Mar-15-18 07:16PM
12:43PM
Mar-09-18 03:45PM
Mar-07-18 04:24PM
Mar-05-18 03:13PM
Mar-01-18 02:23PM
Jan-05-18 11:13AM
Dec-08-17 04:05PM
Dec-06-17 09:33AM
Nov-30-17 03:31PM
Oct-06-17 07:00AM
Sep-22-17 12:14PM
Sep-19-17 10:53AM
Sep-14-17 07:06PM
Aug-11-17 11:58AM
Aug-07-17 09:57AM
Aug-04-17 03:43PM
Jun-15-17 06:29PM
Mar-16-17 07:17PM
Mar-15-17 06:00PM
Mar-14-17 09:30AM
Mar-13-17 11:57AM
Mar-10-17 09:30AM
Mar-09-17 06:20PM
Mar-08-17 04:57PM
Mar-06-17 11:18AM
Feb-17-17 09:30AM
Feb-16-17 10:22AM
09:30AM
Feb-15-17 11:26AM
Feb-08-17 04:42PM
Feb-07-17 01:52PM
Feb-06-17 01:40PM
Jan-20-17 10:00AM
Nov-30-16 07:11AM
Nov-21-16 03:21PM
Nov-08-16 12:27PM
08:04AM
Nov-07-16 11:04AM
Nov-01-16 01:01PM
Oct-11-16 08:13AM
Oct-06-16 01:00PM
Sep-20-16 12:19AM
Sep-19-16 07:31PM
Sep-15-16 06:45PM
Aug-18-16 04:02PM
Aug-01-16 11:04AM
Jul-25-16 02:44PM
Jul-20-16 11:00AM
Jul-14-16 02:53PM
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.