RPV - Invesco S&P 500 Pure Value ETF Revenue Breakdown

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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	2.08%
SMA50	4.23%
SMA200	11.10%

Return% 1Y	31.40%
Return% 3Y	16.76%
Return% 5Y	12.50%
Return% 10Y
Return% SI
Flows% 1M	4.97%
Flows% 3M	-13.47%
Flows% YTD	-2.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	126
AUM	1.68B
NAV/sh
52W High	121.27 -0.51%
52W Low	90.30 33.61%
Volatility	0.99% 0.91%
ATR (14)	1.28
RSI (14)	64.17
Beta	0.84
Rel Volume	0.01
Avg Volume	132.95K
Volume	68

Perf Week	1.01%
Perf Month	4.22%
Perf Quarter	8.90%
Perf Half Y	12.41%
Perf YTD	16.73%
Perf Year	32.63%
Perf 3Y	52.51%
Perf 5Y	57.90%
Perf 10Y	128.85%
Prev Close	118.94
Price	120.65
Change	1.44%

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