PXMV

Fund Description
The Invesco Russell MidCap Pure Value ETF (Fund) is based on the Russell Midcap 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 Midcap 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 MidCap Pure Value ETF
Fund Exchange Ticker PXMV
Fund Sponsor Invesco
Fund ISIN US46137V4564
Net Expense Ratio 0.39 %
Fund Inception Date 3 March 2005
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 Midcap Pure Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 49.29 Million (USD)
1 Month Total Return -0.01 %
Year To Date Return 15.58 %
1 Year Total Return 5.36 %
3 Year Annualized Total Return 8.64 %
NAV 31.8
Share Outstanding 1,550,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERGY INC EVRG EQUI 0.0172738171
AVNET INC AVT EQUI 0.0142970126
BRIXMOR PROPERTY GROUP INC BRX EQUI 0.0130867813
HCP INC HCP EQUI 0.0129786861
ARCONIC INC ARNC EQUI 0.0129060189
DISH NETWORK CORP-A DISH EQUI 0.0127291665
MID-AMERICA APARTMENT COMM MAA EQUI 0.0123731488
VENTAS INC VTR EQUI 0.0120935312
MFA FINANCIAL INC MFA EQUI 0.0120882380
ASHLAND GLOBAL HOLDINGS INC ASH EQUI 0.0119737970