RPV

Invesco S&P 500 Pure Value ETF

122.65

Aug 24 • 3:59 PM ET +0.16 (0.13%)

122.65

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	1.31%
SMA50	3.87%
SMA200	11.24%

Return% 1Y	31.03%
Return% 3Y	19.72%
Return% 5Y	12.11%
Return% 10Y
Return% SI
Flows% 1M	2.53%
Flows% 3M	-10.93%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	1.74B
NAV/sh
52W High	123.36 -0.58%
52W Low	95.86 27.95%
Volatility	0.74% 0.89%
ATR (14)	1.17
RSI (14)	65.22
Beta	0.84
Rel Volume	1.64
Avg Volume	164.90K
Volume	269,761

Perf Week	0.81%
Perf Month	3.15%
Perf Quarter	8.82%
Perf Half Y	9.99%
Perf YTD	18.66%
Perf Year	24.96%
Perf 3Y	62.80%
Perf 5Y	58.81%
Perf 10Y	131.24%
Prev Close	122.49
Price	122.65
Change %	0.13%

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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.

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RPV

Invesco S&P 500 Pure Value ETF

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