RPV

Fund Description
The Invesco S&P 500 Pure Value ETF (Fund) is based on the S&P 500 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P 500 Pure Value ETF
Fund Exchange Ticker RPV
Fund Sponsor Invesco
Fund ISIN US46137V2584
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
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 S&P 500 Pure Value Index
Index Provider S&P DJ Indices
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 21 August 2019
Asset Under Management 828.82 Million (USD)
1 Month Total Return -6.55 %
Year To Date Return 8.59 %
1 Year Total Return -9.87 %
3 Year Annualized Total Return 6.64 %
NAV 61.3813
Share Outstanding 13,502,800
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0229761843
METLIFE INC MET EQUI 0.0199163750
TYSON FOODS INC-CL A TSN EQUI 0.0188828488
VALERO ENERGY CORP VLO EQUI 0.0188432442
BAKER HUGHES A GE CO BHGE EQUI 0.0185024007
LENNAR CORP-A LEN EQUI 0.0183540428
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0173761381
ASSURANT INC AIZ EQUI 0.0166799057
WESTERN DIGITAL CORP WDC EQUI 0.0158730195
GENERAL MOTORS CO GM EQUI 0.0158562116