Key stats
About Invesco S&P 500 Pure Value ETF
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance34.21%
Process Industries8.28%
Consumer Durables8.02%
Retail Trade7.32%
Transportation6.01%
Distribution Services5.09%
Consumer Non-Durables4.91%
Consumer Services4.67%
Health Services4.43%
Energy Minerals4.12%
Producer Manufacturing3.57%
Utilities3.00%
Health Technology2.35%
Electronic Technology1.96%
Communications1.42%
Industrial Services0.64%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Cash0.00%
Stock breakdown by region
North America98.53%
Europe1.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history