Invesco S&P 500 Pure Value ETF (RPV)
119.70
-1.52
(-1.25%)
USD |
NYSEARCA |
Sep 18, 16:00
119.70
0.00 (0.00%)
After-Hours: 20:00
RPV Share Class Assets Under Management : 1.736B for Sept. 17, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 17, 2026 | 1.736B |
| September 16, 2026 | 1.723B |
| September 15, 2026 | 1.746B |
| September 14, 2026 | 1.748B |
| September 11, 2026 | 1.748B |
| September 10, 2026 | 1.733B |
| September 09, 2026 | 1.734B |
| September 08, 2026 | 1.746B |
| September 04, 2026 | 1.760B |
| September 03, 2026 | 1.766B |
| September 02, 2026 | 1.760B |
| September 01, 2026 | 1.738B |
| August 31, 2026 | 1.733B |
| August 28, 2026 | 1.745B |
| August 27, 2026 | 1.743B |
| August 26, 2026 | 1.742B |
| August 25, 2026 | 1.735B |
| August 24, 2026 | 1.743B |
| August 21, 2026 | 1.744B |
| August 20, 2026 | 1.731B |
| August 19, 2026 | 1.738B |
| August 18, 2026 | 1.731B |
| August 17, 2026 | 1.729B |
| August 14, 2026 | 1.749B |
| August 13, 2026 | 1.753B |
| Date | Value |
|---|---|
| August 12, 2026 | 1.742B |
| August 11, 2026 | 1.728B |
| August 10, 2026 | 1.723B |
| August 07, 2026 | 1.704B |
| August 06, 2026 | 1.716B |
| August 05, 2026 | 1.715B |
| August 04, 2026 | 1.711B |
| August 03, 2026 | 1.689B |
| July 31, 2026 | 1.676B |
| July 30, 2026 | 1.666B |
| July 29, 2026 | 1.673B |
| July 28, 2026 | 1.684B |
| July 27, 2026 | 1.660B |
| July 24, 2026 | 1.651B |
| July 23, 2026 | 1.632B |
| July 22, 2026 | 1.644B |
| July 21, 2026 | 1.612B |
| July 20, 2026 | 1.601B |
| July 17, 2026 | 1.606B |
| July 16, 2026 | 1.604B |
| July 15, 2026 | 1.589B |
| July 14, 2026 | 1.593B |
| July 13, 2026 | 1.597B |
| July 10, 2026 | 1.582B |
| July 09, 2026 | 1.543B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median