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R

RPV

Invesco S&P 500 Pure Value ETF

117.04

Jul 15 • 12:24PM ET -0.37 (-0.32%)

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 (2.32%)
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	1.68%
SMA50	2.98%
SMA200	9.09%

Return% 1Y	27.37%
Return% 3Y	17.63%
Return% 5Y	11.80%
Return% 10Y
Return% SI
Flows% 1M	-15.38%
Flows% 3M	-16.74%
Flows% YTD	-6.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	1.59B
NAV/sh
52W High	118.21 -0.99%
52W Low	90.30 29.61%
Volatility	0.76% 0.98%
ATR (14)	1.13
RSI (14)	61.29
Beta	0.84
Rel Volume	0.47
Avg Volume	141.89K
Volume	31,796

Perf Week	1.30%
Perf Month	-0.10%
Perf Quarter	8.16%
Perf Half Y	9.38%
Perf YTD	13.24%
Perf Year	25.82%
Perf 3Y	48.41%
Perf 5Y	55.41%
Perf 10Y	120.12%
Prev Close	117.41
Price	117.04
Change	-0.32%

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