PXLV

Fund Description
The Invesco Russell Top 200 Pure Value ETF (Fund) is based on the Russell Top 200 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong value characteristics selected from the Russell Top 200 Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.
Fund Profile
Fund Name Invesco Russell Top 200 Pure Value ETF
Fund Exchange Ticker PXLV
Fund Sponsor Invesco
Fund ISIN US46137V4234
Net Expense Ratio 0.39 %
Fund Inception Date 16 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Top 200 Pure Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 97.20 Million (USD)
1 Month Total Return 1.53 %
Year To Date Return 14.29 %
1 Year Total Return 4.30 %
3 Year Annualized Total Return 13.00 %
NAV 38.88
Share Outstanding 2,500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0360382723
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0338282853
ALLERGAN PLC AGN EQUI 0.0337226000
DUKE ENERGY CORP DUK EQUI 0.0336658369
AMERICAN ELECTRIC POWER AEP EQUI 0.0335450965
AFLAC INC AFL EQUI 0.0321387112
DANAHER CORP DHR EQUI 0.0318383070
EATON CORP PLC ETN EQUI 0.0308959506
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0308118989
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0307629046