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 3 March 2021
Asset Under Management 1547.35 Million (USD)
1 Month Total Return 13.64 %
Year To Date Return 17.28 %
1 Year Total Return 31.25 %
3 Year Annualized Total Return 5.82 %
NAV 72.061
Share Outstanding 21,472,800
Top 10 Holdings (3 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
UNUM GROUP UNM EQUI 0.0226509022
HOLLYFRONTIER CORP HFC EQUI 0.0217648719
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0209953648
LUMEN TECHNOLOGIES INC LUMN EQUI 0.0206620444
VALERO ENERGY CORP VLO EQUI 0.0182555561
FORD MOTOR CO F EQUI 0.0181954282
METLIFE INC MET EQUI 0.0181830732
LINCOLN NATIONAL CORP LNC EQUI 0.0180671137
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0165796985
XEROX HOLDINGS CORP XRX EQUI 0.0158794154