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 26 January 2023
Asset Under Management 3792.34 Million (USD)
1 Month Total Return 12.17 %
Year To Date Return 10.08 %
1 Year Total Return 3.18 %
3 Year Annualized Total Return 10.05 %
NAV 85.8719
Share Outstanding 44,162,800
Top 10 Holdings (27 January 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
PARAMOUNT GLOBAL-CLASS B PARA EQUI 0.0353855182
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0304035420
DISH NETWORK CORP-A DISH EQUI 0.0254500590
GENERAL MOTORS CO GM EQUI 0.0231629848
WESTROCK CO WRK EQUI 0.0228477503
MOHAWK INDUSTRIES INC MHK EQUI 0.0224348580
WARNER BROS DISCOVERY INC WBD EQUI 0.0223928987
CITIGROUP INC C EQUI 0.0204042872
PHILLIPS 66 PSX EQUI 0.0200088235
VALERO ENERGY CORP VLO EQUI 0.0199258194