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 US7393717142
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
Growth Value Value
Continent North America
Key Statistics
Return As of Date 13 July 2018
Asset Under Management 909.64 Million (USD)
1 Month Total Return -1.59 %
Year To Date Return 1.48 %
1 Year Total Return 12.47 %
3 Year Annualized Total Return 9.09 %
NAV 66.64
Share Outstanding 13,650,000
Top 10 Holdings (13 July 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0292296882
ENVISION HEALTHCARE CORP EVHC EQUI 0.0275790482
KOHLS CORP KSS EQUI 0.0235838239
MACY'S INC M EQUI 0.0232688119
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0220383508
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0213211813
ANDEAVOR ANDV EQUI 0.0180510518
VALERO ENERGY CORP VLO EQUI 0.0178252881
XL GROUP LTD XL EQUI 0.0169395266
GENERAL MOTORS CO GM EQUI 0.0165377473