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 5 October 2022
Asset Under Management 3140.42 Million (USD)
1 Month Total Return -3.08 %
Year To Date Return -7.80 %
1 Year Total Return -4.23 %
3 Year Annualized Total Return 7.78 %
NAV 74.3246
Share Outstanding 42,252,800
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON PETROLEUM CORP MPC EQUI 0.0256578414
CIGNA CORP CI EQUI 0.0255855232
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0218504228
VALERO ENERGY CORP VLO EQUI 0.0217275253
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0208236689
ALLSTATE CORP ALL EQUI 0.0198566429
METLIFE INC MET EQUI 0.0192743722
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0186005861
MOSAIC CO/THE MOS EQUI 0.0165911986
CVS HEALTH CORP CVS EQUI 0.0165167138