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 31 May 2023
Asset Under Management 2094.69 Million (USD)
1 Month Total Return -5.48 %
Year To Date Return -8.37 %
1 Year Total Return -10.84 %
3 Year Annualized Total Return 14.90 %
NAV 71.4599
Share Outstanding 29,312,800
Top 10 Holdings (30 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
PARAMOUNT GLOBAL-CLASS B PARA EQUI 0.0294683499
GENERAL MOTORS CO GM EQUI 0.0246138653
CARMAX INC KMX EQUI 0.0243428647
PULTEGROUP INC PHM EQUI 0.0236275643
FORD MOTOR CO F EQUI 0.0221551594
MOHAWK INDUSTRIES INC MHK EQUI 0.0218672259
CITIGROUP INC C EQUI 0.0212686276
WESTERN DIGITAL CORP WDC EQUI 0.0209161107
PHILLIPS 66 PSX EQUI 0.0208362484
WESTROCK CO WRK EQUI 0.0207831473