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RPV

Invesco S&P 500 Pure Value ETF

Jun 11 • 09:36AM ET

114.83

+0.55 0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.38%	Total Holdings	127	Perf Week	0.29%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	18.66%	AUM	1.84B	Perf Month	3.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.46%	NAV/sh		Perf Quarter	7.04%
Index	S&P 500 Pure Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	115.18 -0.31%	Perf Half Y	12.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.30 27.17%	Perf YTD	11.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.13%	Volatility	0.80% 0.87%	Perf Year	24.65%
Dividend TTM	2.59 (2.25%)	ESG Type		Tags	-	Flows% 3M	2.24%	ATR (14)	1.00	Perf 3Y	51.27%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.87%	RSI (14)	65.28	Perf 5Y	42.66%
Dividend Gr. 3/5Y	13.20% 14.83%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	123.40%
Expense	0.35%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	0.27	Prev Close	114.28
Inverse/Leveraged		Market Cap		SMA50	3.51%	Flows% 5Y		Avg Volume	140.61K	Price	114.83
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.93%	Trades		Volume	2,928	Change	0.48%

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