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 19 January 2022
Asset Under Management 3156.54 Million (USD)
1 Month Total Return 6.97 %
Year To Date Return 3.49 %
1 Year Total Return 29.13 %
3 Year Annualized Total Return 12.92 %
NAV 83.6108
Share Outstanding 37,752,800
Top 10 Holdings (25 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0214288727
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0195923244
CIGNA CORP CI EQUI 0.0183469223
METLIFE INC MET EQUI 0.0172426914
LINCOLN NATIONAL CORP LNC EQUI 0.0167691022
VIACOMCBS INC - CLASS B VIAC EQUI 0.0167222649
ALLSTATE CORP ALL EQUI 0.0163110031
WESTROCK CO WRK EQUI 0.0161801548
MARATHON PETROLEUM CORP MPC EQUI 0.0152282102
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0151545623