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Invesco S&P 500 Pure Value ETF

Last Close
122.82
Aug 14 • 12:38 PM ET Dollar change+0.58 Percentage change(0.47%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
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 (2.21%)
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
2.36%
SMA50
4.82%
SMA200
12.09%
Return% 1Y
34.56%
Return% 3Y
17.95%
Return% 5Y
12.85%
Return% 10Y
Return% SI
Flows% 1M
5.54%
Flows% 3M
-11.03%
Flows% YTD
-0.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
121
AUM
1.75B
NAV/sh
52W High
122.44 0.31%
52W Low
94.28 30.27%
Volatility
0.84% 0.98%
ATR (14)
1.20
RSI (14)
70.85
Beta
0.84
Rel Volume
0.20
Avg Volume
165.08K
Volume
16,563
Perf Week
2.18%
Perf Month
4.01%
Perf Quarter
10.02%
Perf Half Y
10.17%
Perf YTD
18.83%
Perf Year
29.00%
Perf 3Y
55.76%
Perf 5Y
57.20%
Perf 10Y
131.87%
Prev Close
122.24
Price
122.82
Change %
0.47%
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