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 14 February 2020
Asset Under Management 963.47 Million (USD)
1 Month Total Return -1.90 %
Year To Date Return -2.40 %
1 Year Total Return 8.88 %
3 Year Annualized Total Return 6.46 %
NAV 67.5984
Share Outstanding 14,252,800
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0272593641
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0264632995
MARATHON PETROLEUM CORP MPC EQUI 0.0195898433
UNUM GROUP UNM EQUI 0.0188128978
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0187389325
FORD MOTOR CO F EQUI 0.0187139336
GENERAL MOTORS CO GM EQUI 0.0183324894
METLIFE INC MET EQUI 0.0182644728
BAKER HUGHES CO BKR EQUI 0.0180130438
LINCOLN NATIONAL CORP LNC EQUI 0.0177816665