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 2019
Asset Under Management 1020.75 Million (USD)
1 Month Total Return 5.58 %
Year To Date Return 21.54 %
1 Year Total Return 7.22 %
3 Year Annualized Total Return 9.04 %
NAV 68.2647
Share Outstanding 14,952,800
Top 10 Holdings (15 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VALERO ENERGY CORP VLO EQUI 0.0220661579
FORD MOTOR CO F EQUI 0.0207719028
METLIFE INC MET EQUI 0.0195855191
LENNAR CORP-A LEN EQUI 0.0193858595
COTY INC-CL A COTY EQUI 0.0184563394
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0182583995
BAKER HUGHES CO BKR EQUI 0.0181329686
TYSON FOODS INC-CL A TSN EQUI 0.0174304355
PHILLIPS 66 PSX EQUI 0.0168149365
ASSURANT INC AIZ EQUI 0.0163611228