RPV

Invesco S&P 500 Pure Value ETF

Jun 05 • 04:00PM ET

113.97

-0.53 -0.46 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.57%	Total Holdings	127	Perf Week	0.60%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	19.27%	AUM	1.84B	Perf Month	2.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	9.84%	NAV/sh		Perf Quarter	4.40%
Index	S&P 500 Pure Value Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	115.00 -0.90%	Perf Half Y	11.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.12 26.46%	Perf YTD	10.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.65%	Volatility	0.74% 0.90%	Perf Year	26.16%
Dividend TTM	2.59 (2.27%)	ESG Type		Tags	-	Flows% 3M	1.67%	ATR (14)	1.06	Perf 3Y	54.66%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.44%	RSI (14)	63.01	Perf 5Y	38.97%
Dividend Gr. 3/5Y	13.20% 14.83%	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	119.22%
Expense	0.35%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.68	Prev Close	114.50
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	154.92K	Price	113.97
IPO	Mar 07, 2006	Option/Short	Yes / Yes	SMA200	8.48%	Trades		Volume	105,073	Change	-0.46%

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