RPV Share Class Assets Under Management Trends

Invesco S&P 500® Pure Value ETF (RPV)

96.45 +0.08 (+0.08%) USD | NYSEARCA | Nov 27, 16:00

96.39 -0.06 (-0.06%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 26, 2024	2.139B
November 25, 2024	2.157B
November 22, 2024	2.130B
November 21, 2024	2.107B
November 20, 2024	2.080B
November 19, 2024	2.076B
November 18, 2024	2.097B
November 15, 2024	2.088B
November 14, 2024	2.092B
November 13, 2024	2.097B
November 12, 2024	2.093B
November 11, 2024	2.107B
November 08, 2024	2.078B
November 07, 2024	2.089B
November 06, 2024	2.095B
November 05, 2024	2.007B
November 04, 2024	1.979B
November 01, 2024	1.985B
October 31, 2024	1.982B
October 30, 2024	1.996B
October 29, 2024	1.981B
October 28, 2024	2.003B
October 25, 2024	1.979B
October 24, 2024	2.000B
October 23, 2024	1.999B

Date	Value
October 22, 2024	2.011B
October 21, 2024	2.005B
October 18, 2024	2.032B
October 17, 2024	2.036B
October 16, 2024	2.045B
October 15, 2024	2.014B
October 14, 2024	2.016B
October 11, 2024	2.004B
October 10, 2024	1.969B
October 09, 2024	1.971B
October 08, 2024	2.044B
October 07, 2024	2.050B
October 04, 2024	2.065B
October 03, 2024	2.033B
October 02, 2024	2.042B
October 01, 2024	2.053B
September 30, 2024	2.068B
September 27, 2024	2.069B
September 26, 2024	1.961B
September 25, 2024	1.935B
September 24, 2024	1.956B
September 23, 2024	1.960B
September 20, 2024	1.965B
September 19, 2024	1.985B
September 18, 2024	1.963B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

448.82M

Minimum

Apr 03 2020

4.811B

Maximum

Dec 14 2022

2.174B

Average

2.057B

Median

Aug 02 2023

Share Class Assets Under Management Benchmarks