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
Top 10 Holdings (29 November 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
PulteGroup Inc PHM EQUI 0.0314526619
Westrock Co WRK EQUI 0.0293881081
Phillips 66 PSX EQUI 0.0274237011
Paramount Global PARA EQUI 0.0269631107
Western Digital Corp WDC EQUI 0.0249653275
General Motors Co GM EQUI 0.0234628393
Lennar Corp LEN EQUI 0.0226415373
FedEx Corp FDX EQUI 0.0221483619
Citigroup Inc C EQUI 0.0219832589
Valero Energy Corp VLO EQUI 0.0210565062