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 6 August 2020
Asset Under Management 620.15 Million (USD)
1 Month Total Return 6.23 %
Year To Date Return -26.70 %
1 Year Total Return -17.13 %
3 Year Annualized Total Return -4.13 %
NAV 49.8
Share Outstanding 12,452,800
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0328002996
KROGER CO KR EQUI 0.0252421948
FORD MOTOR CO F EQUI 0.0222023126
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0212068403
GENERAL MOTORS CO GM EQUI 0.0191730546
BAKER HUGHES CO BKR EQUI 0.0189646021
CENTENE CORP CNC EQUI 0.0189370017
METLIFE INC MET EQUI 0.0184646350
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0184021782
AMERISOURCEBERGEN CORP ABC EQUI 0.0182147481