PXSV

Fund Description
The Invesco Russell 2000 Pure Value ETF (Fund) is based on the Russell 2000 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 2000 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 2000 Pure Value ETF
Fund Exchange Ticker PXSV
Fund Sponsor Invesco
Fund ISIN US46137V4804
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 2000 Pure Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 74.91 Million (USD)
1 Month Total Return -3.01 %
Year To Date Return 9.14 %
1 Year Total Return -9.38 %
3 Year Annualized Total Return 8.37 %
NAV 28.81
Share Outstanding 2,600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0129599482
COUSINS PROPERTIES INC CUZ EQUI 0.0125126227
DHT HOLDINGS INC DHT EQUI 0.0114669004
WORLD FUEL SERVICES CORP INT EQUI 0.0109202988
MGIC INVESTMENT CORP MTG EQUI 0.0103886999
INDEPENDENCE REALTY TRUST IN IRT EQUI 0.0101426804
NORTHWESTERN CORP NWE EQUI 0.0097501240
PDL BIOPHARMA INC PDLI EQUI 0.0094823961
COOPER TIRE & RUBBER CTB EQUI 0.0094417535
KNOWLES CORP KN EQUI 0.0093301837