| 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 |
27 November 2023 |
| Asset Under Management |
1582.96 Million (USD) |
| 1 Month Total Return |
7.79 % |
| Year To Date Return |
-3.83 % |
| 1 Year Total Return |
7.17 % |
| 3 Year Annualized Total Return |
16.29 % |
| NAV |
75.0117 |
| Share Outstanding |
21,102,800 |