Invesco S&P 500 Pure Value ETFInvesco S&P 500 Pure Value ETFInvesco S&P 500 Pure Value ETF

Invesco S&P 500 Pure Value ETF

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Key stats


Assets under management (AUM)
‪2.08 B‬USD
Fund flows (1Y)
‪98.52 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
1.07%

About Invesco S&P 500 Pure Value ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
Index tracked
S&P 500/Citigroup Pure Value
Management style
Passive
RPV offers pure exposure to the large-cap value space, an approach that emphasizes stocks with the strongest sensitivity to value factors and excludes those with middling value signals. Securities within the S&P 500 with the highest value scores (based on book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio) are selected for inclusion in the index, and are also weighted proportionally to their scores so that securities with higher value characteristics are given more weight. The Fund employs a full replication method in tracking the Underlying Index. Rebalancing occurs annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.99%
Finance34.19%
Process Industries8.53%
Consumer Durables7.73%
Retail Trade7.14%
Transportation6.19%
Distribution Services5.07%
Consumer Non-Durables4.86%
Consumer Services4.72%
Health Services4.35%
Energy Minerals4.23%
Producer Manufacturing3.42%
Utilities3.08%
Health Technology2.38%
Electronic Technology1.95%
Communications1.47%
Industrial Services0.67%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Cash0.00%
Stock breakdown by region
98%1%
North America98.38%
Europe1.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows