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 17 March 2023
Asset Under Management 3009.68 Million (USD)
1 Month Total Return -16.05 %
Year To Date Return -7.77 %
1 Year Total Return -17.43 %
3 Year Annualized Total Return 22.42 %
NAV 71.9111
Share Outstanding 41,852,800
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
PARAMOUNT GLOBAL-CLASS B PARA EQUI 0.0370117873
WARNER BROS DISCOVERY INC WBD EQUI 0.0263798489
GENERAL MOTORS CO GM EQUI 0.0249548266
MOHAWK INDUSTRIES INC MHK EQUI 0.0219796621
VALERO ENERGY CORP VLO EQUI 0.0215366920
PHILLIPS 66 PSX EQUI 0.0213510464
CITIGROUP INC C EQUI 0.0213243928
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0208962004
FORD MOTOR CO F EQUI 0.0201446447
WESTROCK CO WRK EQUI 0.0199253016