Invesco S&P 500 Pure Value ETF

1. 01

   Set a 52-week high on 4 Nov 2026

   Closed at $123.64 on 4 Nov 2026: 0.1% below the 52-week high of $123.71 (4 Nov 2026) and 27.5% above the low of $96.95 (20 Nov 2025).

   Daily price bars, split-adjusted · as of 4 Nov 2026

2. 02

   Rose 2.1% on 4 Nov 2026

   The 4 Nov 2026 gain of 2.1% was 3.5× its average daily move of 0.6% over the past year, and its largest one-day gain since 8 Jan 2026.

   Daily closes, split-adjusted · as of 4 Nov 2026

3. 03

   Ahead of SPY over 1 year

   1 month: +5.8% (SPY −1.6%). 3 months: +2.8% (SPY −0.4%). 1 year: +25.4% (SPY +13.6%). Price change to the 4 Nov 2026 close; dividends excluded.

   Daily closes, split-adjusted: RPV, SPY · as of 4 Nov 2026

4. 04

   Above its 50- and 200-day averages

   The 4 Nov 2026 close of $123.64 was 3.3% above its 50-day average ($119.69) and 7.9% above its 200-day average ($114.54). It has closed above the 200-day for 317 sessions, since 4 Aug 2025. The 50-day average crossed above the 200-day on 3 Jul 2025, 337 sessions ago.

   Daily closes, split-adjusted; 50- and 200-session simple averages · as of 4 Nov 2026

5. 05

   Short interest at 1.2% of shares outstanding

   175.7K shares were sold short at the 15 Oct 2026 settlement, 1.2% of the 14.5M shares outstanding; covering them would take 1.0 days of average volume. Short interest is reported twice a month, on a lag.

   Exchange short-interest filing · as of 15 Oct 2026

At the 4 Nov 2026 close