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 17 January 2020
Asset Under Management 1051.67 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 0.48 %
1 Year Total Return 16.06 %
3 Year Annualized Total Return 8.52 %
NAV 69.6344
Share Outstanding 15,102,800
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0278164499
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0260040820
FORD MOTOR CO F EQUI 0.0204891745
BAKER HUGHES CO BKR EQUI 0.0187329430
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0186448257
MARATHON PETROLEUM CORP MPC EQUI 0.0184981355
GENERAL MOTORS CO GM EQUI 0.0181775610
UNUM GROUP UNM EQUI 0.0178257092
METLIFE INC MET EQUI 0.0177943243
WESTROCK CO WRK EQUI 0.0171333537