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 10 July 2020
Asset Under Management 547.28 Million (USD)
1 Month Total Return -9.17 %
Year To Date Return -31.14 %
1 Year Total Return -26.41 %
3 Year Annualized Total Return -5.54 %
NAV 46.7651
Share Outstanding 11,702,800
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0316448875
KROGER CO KR EQUI 0.0258353094
FORD MOTOR CO F EQUI 0.0208986390
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0206944645
CENTENE CORP CNC EQUI 0.0199760747
METLIFE INC MET EQUI 0.0191367972
GENERAL MOTORS CO GM EQUI 0.0190747280
AMERISOURCEBERGEN CORP ABC EQUI 0.0183430440
BAKER HUGHES CO BKR EQUI 0.0182897644
MARATHON PETROLEUM CORP MPC EQUI 0.0180288432