R

RPV

Invesco S&P 500 Pure Value ETF

120.86

Aug 12 • 11:39 AM ET -0.45 (-0.38%)

Financial Exchange Traded Fund USA NYSE

Held by: MVFG AAUB

Category	US Equities - US Style
Sponsor	Invesco
Fund Family
Index	S&P 500 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	2.71 (2.25%)
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	1.11%
SMA50	3.46%
SMA200	10.52%

Return% 1Y	34.83%
Return% 3Y	18.08%
Return% 5Y	12.39%
Return% 10Y
Return% SI
Flows% 1M	4.85%
Flows% 3M	-11.77%
Flows% YTD	-1.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	121
AUM	1.73B
NAV/sh
52W High	121.61 -0.62%
52W Low	92.08 31.25%
Volatility	1.06% 1.00%
ATR (14)	1.23
RSI (14)	62.00
Beta	0.84
Rel Volume	0.98
Avg Volume	163.09K
Volume	58,053

Perf Week	0.48%
Perf Month	2.93%
Perf Quarter	8.55%
Perf Half Y	7.62%
Perf YTD	16.93%
Perf Year	29.62%
Perf 3Y	52.71%
Perf 5Y	53.92%
Perf 10Y	128.16%
Prev Close	121.31
Price	120.86
Change %	-0.38%

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