RPV
Invesco S&P 500 Pure Value ETF·ARCA
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Key Stats
Assets Under Management
1.75BUSD
Fund Flows (1Y)
-46.29MUSD
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
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Financial Services
17.71%
Healthcare
16.67%
Consumer Defensive
15.52%
Consumer Cyclical
11.75%
Energy
9.19%
Basic Materials
8.35%
Industrials
6.85%
Communication Services
6.10%
Utilities
3.83%
Financial Services
17.71%
Healthcare
16.67%
Consumer Defensive
15.52%
Consumer Cyclical
11.75%
Energy
9.19%
Basic Materials
8.35%
Industrials
6.85%
Communication Services
6.10%
Utilities
3.83%
Show more
Asset
Holdings
Symbol
Ratio
BG
Bunge
2.40%
MOS
The Mosaic
2.06%
F
Ford Motor
2.04%
ADM
Archer-Daniels-Midland
2.02%
TSN
Tyson Foods
1.95%
DOW
Dow
1.93%
Symbol
Ratio
GM
general motors
1.91%
CNC
Centene
1.87%
MOH
Molina Healthcare
1.83%
CI
The Cigna
1.68%
Top 10 Weight 19.69%
10 Total Holdings
See all holdings
Related Funds
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