Symbols

RPV

Invesco S&P 500 Pure Value ETF·ARCA

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Key Stats

Assets Under Management

1.75BUSD

Fund Flows (1Y)

-52.96MUSD

Dividend Yield

2.32%

Discount/Premium to NAV

0.01%

Shares Outstanding

15.88M

Expense Ratio

0.35%

About Invesco S&P 500 Pure Value ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-RPV

Inception Date

Mar 1, 2006

Structure

Open-Ended Fund

Index Tracked

S&P 500 Pure Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

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.