RPV - Invesco S&P 500 Pure Value ETF Options

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.54%	Total Holdings	126	Perf Week	2.15%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	17.89%	AUM	1.68B	Perf Month	1.96%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.73%	NAV/sh		Perf Quarter	7.76%
Index	S&P 500 Pure Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	117.16 -1.59%	Perf Half Y	11.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.30 27.69%	Perf YTD	11.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.40%	Volatility	0.94% 0.92%	Perf Year	23.99%
Dividend TTM	2.71 (2.35%)	ESG Type		Tags	-	Flows% 3M	-6.87%	ATR (14)	1.17	Perf 3Y	52.90%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.01%	RSI (14)	59.35	Perf 5Y	47.22%
Dividend Gr. 3/5Y	13.20% 14.83%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	132.32%
Expense	0.35%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	1.41	Prev Close	114.57
Inverse/Leveraged		Market Cap		SMA50	2.75%	Flows% 5Y		Avg Volume	145.92K	Price	115.30
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.52%	Trades		Volume	205,500	Change	0.64%

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