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 23 July 2021
Asset Under Management 2534.84 Million (USD)
1 Month Total Return -2.75 %
Year To Date Return 22.40 %
1 Year Total Return 52.48 %
3 Year Annualized Total Return 6.32 %
NAV 74.5261
Share Outstanding 34,012,800
Top 10 Holdings (23 July 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0232927606
UNUM GROUP UNM EQUI 0.0221230162
FORD MOTOR CO F EQUI 0.0206739660
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0189397584
LINCOLN NATIONAL CORP LNC EQUI 0.0185983228
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0184676403
METLIFE INC MET EQUI 0.0176234763
CVS HEALTH CORP CVS EQUI 0.0165829066
CENTENE CORP CNC EQUI 0.0158322750
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0153604518