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 21 September 2018
Asset Under Management 995.45 Million (USD)
1 Month Total Return 1.54 %
Year To Date Return 7.16 %
1 Year Total Return 17.97 %
3 Year Annualized Total Return 15.58 %
NAV 70.35
Share Outstanding 14,150,000
Top 10 Holdings (20 September 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0321931563
ENVISION HEALTHCARE CORP EVHC EQUI 0.0273832366
KOHLS CORP KSS EQUI 0.0254673167
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0248198331
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0218841063
MACY'S INC M EQUI 0.0218229194
ANDEAVOR ANDV EQUI 0.0197178130
EXPRESS SCRIPTS HOLDING CO ESRX EQUI 0.0186402504
VALERO ENERGY CORP VLO EQUI 0.0177984154
MOSAIC CO/THE MOS EQUI 0.0168029026