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 22 October 2019
Asset Under Management 898.48 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 17.23 %
1 Year Total Return 2.30 %
3 Year Annualized Total Return 9.85 %
NAV 65.8092
Share Outstanding 13,652,800
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0217665471
VALERO ENERGY CORP VLO EQUI 0.0212397888
LENNAR CORP-A LEN EQUI 0.0206985407
METLIFE INC MET EQUI 0.0192115293
COTY INC-CL A COTY EQUI 0.0184709656
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0183981049
BAKER HUGHES A GE CO BHGE EQUI 0.0183456600
ASSURANT INC AIZ EQUI 0.0163988412
TYSON FOODS INC-CL A TSN EQUI 0.0162206236
PHILLIPS 66 PSX EQUI 0.0159603387