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 18 January 2019
Asset Under Management 75.74 Million (USD)
1 Month Total Return 7.48 %
Year To Date Return 10.57 %
1 Year Total Return -4.70 %
3 Year Annualized Total Return 15.72 %
NAV 29.13
Share Outstanding 2,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0116169682
ESTERLINE TECHNOLOGIES CORP ESL EQUI 0.0108469936
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0105644384
COOPER TIRE & RUBBER CTB EQUI 0.0101114860
PDL BIOPHARMA INC PDLI EQUI 0.0097274366
MALLINCKRODT PLC MNK EQUI 0.0094226714
NATURAL GROCERS BY VITAMIN C NGVC EQUI 0.0093599203
DHT HOLDINGS INC DHT EQUI 0.0086916093
MGIC INVESTMENT CORP MTG EQUI 0.0085792204
ATN INTERNATIONAL INC ATNI EQUI 0.0084180198