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 28 June 2022
Asset Under Management 3539.10 Million (USD)
1 Month Total Return -10.47 %
Year To Date Return -5.06 %
1 Year Total Return 0.56 %
3 Year Annualized Total Return 7.62 %
NAV 76.5329
Share Outstanding 46,242,800
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CIGNA CORP CI EQUI 0.0226296372
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0209718370
MARATHON PETROLEUM CORP MPC EQUI 0.0202658393
VALERO ENERGY CORP VLO EQUI 0.0200728134
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0185065793
ALLSTATE CORP ALL EQUI 0.0182472389
METLIFE INC MET EQUI 0.0181125678
ARCHER-DANIELS-MIDLAND CO ADM EQUI 0.0178754256
WESTROCK CO WRK EQUI 0.0162513997
LOEWS CORP L EQUI 0.0162364445