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 14 June 2019
Asset Under Management 57.45 Million (USD)
1 Month Total Return 2.05 %
Year To Date Return 16.65 %
1 Year Total Return 4.99 %
3 Year Annualized Total Return 12.89 %
NAV 39.62
Share Outstanding 1,450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0380929332
AT&T INC T EQUI 0.0375256404
AMERICAN ELECTRIC POWER AEP EQUI 0.0361297392
AFLAC INC AFL EQUI 0.0353912394
DANAHER CORP DHR EQUI 0.0335920336
DUKE ENERGY CORP DUK EQUI 0.0329023280
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0324361867
SOUTHERN CO/THE SO EQUI 0.0306701630
EATON CORP PLC ETN EQUI 0.0295269858
DOMINION ENERGY INC D EQUI 0.0283316298