ETF profile for Invesco S&P 500 Pure Value ETF (RPV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RPV ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Pure Value ETF |
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| Inception Date: |
1-Mar-2006 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| CENTENE CORP USD 0.001 |
CNC |
2.7668% |
| HUMANA INC USD 0.166667 |
HUM |
2.4821% |
| VALERO ENERGY CORP NEW USD 0.01 |
VLO |
2.2428% |
| PHILLIPS 66 USD 0.01 |
PSX |
2.1893% |
| ARCHER-DANIELS MIDLAND CO NPV |
ADM |
2.1855% |
| MARATHON PETE CORP USD 0.01 |
MPC |
2.1208% |
| DOW HLDGS INC USD 0.01 |
DOW |
2.1164% |
| HEWLETT PACKARD ENTERPRISE USD 0.01 |
HPE |
2.0316% |
| BUNGE GLOBAL SA USD 0.01 |
BG |
2.0109% |
| CVS HEALTH CORPORATION USD 0.01 |
CVS |
1.8314% |
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Top 10 Holdings Weight: |
22.0% |
| Number of Holdings: |
118 |
| Shares Outstanding: |
14,472,836 |
| Total Net Assets: |
1,751,213,184 |
| NAV: |
121.02 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
