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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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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%

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Asset

Holdings

Symbol

Ratio

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BG

Bunge
2.40%
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MOS

The Mosaic
2.06%
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F

Ford Motor
2.04%
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ADM

Archer-Daniels-Midland
2.02%
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TSN

Tyson Foods
1.95%
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DOW

Dow
1.93%

Symbol

Ratio

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GM

general motors
1.91%
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CNC

Centene
1.87%
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MOH

Molina Healthcare
1.83%
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CI

The Cigna
1.68%

Top 10 Weight 19.69%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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