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 15 November 2018
Asset Under Management 926.39 Million (USD)
1 Month Total Return -1.96 %
Year To Date Return -0.45 %
1 Year Total Return 6.12 %
3 Year Annualized Total Return 10.38 %
NAV 65.01
Share Outstanding 14,250,000
Top 10 Holdings (15 November 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTURYLINK INC CTL EQUI 0.0306261821
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0275617195
KOHLS CORP KSS EQUI 0.0274385749
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0226746449
MACY'S INC M EQUI 0.0226696645
EXPRESS SCRIPTS HOLDING CO ESRX EQUI 0.0216076633
MOSAIC CO/THE MOS EQUI 0.0212500370
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0195130512
HEWLETT PACKARD ENTERPRISE HPE EQUI 0.0170926114
CVS HEALTH CORP CVS EQUI 0.0170466095