Family: | Invesco |
Name: | Invesco S&P 500 Pure Value ETF |
Inception Date: | 1-Mar-2006 |
Termination Date: | |
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. |
Prospectus | |
Top 10 Holdings | ||
General Motors Co | GM | 4.1355% |
Berkshire Hathaway Inc | BRK.B | 3.4511% |
Ford Motor Co | F | 2.7534% |
United Airlines Holdings Inc | UAL | 2.4681% |
Tyson Foods Inc | TSN | 2.3423% |
Viatris Inc | VTRS | 2.3273% |
Paramount Global | PARA | 2.2701% |
Valero Energy Corp | VLO | 2.1318% |
Citigroup Inc | C | 2.1282% |
Mohawk Industries Inc | MHK | 2.0905% |
Top 10 Holdings Weight: | 26.1% |
Number of Holdings: | 98 |
Shares Outstanding: | 24,272,836 |
Total Net Assets: | 2,048,627,000 |
NAV: | 84.40 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |