Invesco S&P 500 Pure Value ETF (RPV)
117.32
-0.26
(-0.22%)
USD |
NYSEARCA |
Oct 09, 16:00
117.27
-0.05
(-0.04%)
After-Hours: 20:00
RPV Share Class Assets Under Management : 1.652B for Oct. 9, 2026
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 1.652B |
| October 08, 2026 | 1.656B |
| October 07, 2026 | 1.634B |
| October 05, 2026 | 1.667B |
| October 02, 2026 | 1.661B |
| October 01, 2026 | 1.670B |
| September 30, 2026 | 1.638B |
| September 29, 2026 | 1.650B |
| September 28, 2026 | 1.658B |
| September 25, 2026 | 1.670B |
| September 24, 2026 | 1.665B |
| September 23, 2026 | 1.673B |
| September 22, 2026 | 1.683B |
| September 21, 2026 | 1.696B |
| September 18, 2026 | 1.715B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median