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About

Key stats

What’s in the fund

12
Total sectors
Financials
18.56%
Consumer Staples
18.20%
Health Care
16.68%
Consumer Discretionary
13.33%
Energy
9.14%
Materials
6.32%
Communication Services
5.93%
Industrials
3.87%
Utilities
3.83%
Information Technology
2.83%
Others
1.31%

Returns

Performance
_
Difference
_
Invesco S&P 500 Pure Value ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.55

Div. Yield

0.49%

Div. Growth YoY

-32.94%

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