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 23 September 2021
Asset Under Management 2521.45 Million (USD)
1 Month Total Return -1.20 %
Year To Date Return 25.29 %
1 Year Total Return 62.27 %
3 Year Annualized Total Return 5.32 %
NAV 75.8724
Share Outstanding 33,232,800
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0232890297
LINCOLN NATIONAL CORP LNC EQUI 0.0208541344
FORD MOTOR CO F EQUI 0.0205382849
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0191980268
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0191271782
METLIFE INC MET EQUI 0.0187822251
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0174033126
CVS HEALTH CORP CVS EQUI 0.0169375730
VALERO ENERGY CORP VLO EQUI 0.0158495170
INVESCO LTD IVZ EQUI 0.0153546481