Invesco S&P 500 Pure Value ETF (RPV)
120.30
-1.67
(-1.37%)
USD |
NYSEARCA |
Sep 16, 16:00
120.20
-0.10
(-0.09%)
After-Hours: 20:00
RPV 1 Year Fund Level Flows : 4.708M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.708M |
| July 31, 2026 | -87.91M |
| June 30, 2026 | -155.33M |
| May 29, 2026 | 129.46M |
| April 30, 2026 | 183.29M |
| March 31, 2026 | 85.65M |
| February 27, 2026 | 88.71M |
| January 30, 2026 | -108.52M |
| December 31, 2025 | -747.35M |
| November 28, 2025 | -859.04M |
| October 31, 2025 | -848.01M |
| September 30, 2025 | -946.56M |
| August 29, 2025 | -858.58M |
| July 31, 2025 | -838.40M |
| June 30, 2025 | -901.88M |
| May 30, 2025 | -900.22M |
| April 30, 2025 | -953.29M |
| March 31, 2025 | -959.38M |
| February 28, 2025 | -540.88M |
| January 31, 2025 | -361.92M |
| December 31, 2024 | 65.63M |
| November 29, 2024 | 60.45M |
| October 31, 2024 | -475006.0 |
| September 30, 2024 | -8.904M |
| August 30, 2024 | -164.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -244.79M |
| June 28, 2024 | -247.00M |
| May 31, 2024 | -398.09M |
| April 30, 2024 | -850.84M |
| March 29, 2024 | -1.152B |
| February 29, 2024 | -1.885B |
| January 31, 2024 | -1.871B |
| December 29, 2023 | -1.906B |
| November 30, 2023 | -1.826B |
| October 31, 2023 | -1.621B |
| September 29, 2023 | -1.461B |
| August 31, 2023 | -1.457B |
| July 31, 2023 | -1.282B |
| June 30, 2023 | -1.497B |
| May 31, 2023 | -1.419B |
| April 28, 2023 | -819.83M |
| March 31, 2023 | -426.57M |
| February 28, 2023 | -112.35M |
| January 31, 2023 | 375.80M |
| December 30, 2022 | 913.95M |
| November 30, 2022 | 690.06M |
| October 31, 2022 | 600.18M |
| September 30, 2022 | 758.59M |
| August 31, 2022 | 812.44M |
| July 29, 2022 | 703.23M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median