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 18 September 2020
Asset Under Management 629.01 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return -24.74 %
1 Year Total Return -19.55 %
3 Year Annualized Total Return -3.09 %
NAV 51.127
Share Outstanding 12,302,800
Top 10 Holdings (18 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0350140869
KROGER CO KR EQUI 0.0237952067
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0232183093
FORD MOTOR CO F EQUI 0.0229722171
GENERAL MOTORS CO GM EQUI 0.0228470080
MOSAIC CO/THE MOS EQUI 0.0207039048
WESTROCK CO WRK EQUI 0.0201753503
GAP INC/THE GPS EQUI 0.0198504705
METLIFE INC MET EQUI 0.0190593841
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0185880972