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RPV ETF Profile


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