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 18 January 2019
Asset Under Management 49.05 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return 7.70 %
1 Year Total Return -3.05 %
3 Year Annualized Total Return 12.11 %
NAV 29.73
Share Outstanding 1,650,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERGY INC EVRG EQUI 0.0177201886
AVNET INC AVT EQUI 0.0147679041
ASHLAND GLOBAL HOLDINGS INC ASH EQUI 0.0136633302
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0136334755
HCP INC HCP EQUI 0.0132477021
MFA FINANCIAL INC MFA EQUI 0.0126273158
ARCONIC INC ARNC EQUI 0.0125701882
BRIXMOR PROPERTY GROUP INC BRX EQUI 0.0124552440
PENTAIR PLC PNR EQUI 0.0124090426
VENTAS INC VTR EQUI 0.0121200516