RPV
Invesco S&P 500 Pure Value ETFRPV Fund Description
RPV tracks an index of primarily large-cap, committee-selected US stocks. The index covers about 33% of the S&P 500's market cap, using three factors to select value stocks.
RPV Factset Analytics Insight
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.
RPV MSCI ESG Analytics Insight
Invesco S&P 500 Pure Value ETF has an MSCI ESG Fund Rating of A based on a score of 7.32 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Pure Value ETF ranks in the 73th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RPV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RPV Summary Data
RPV Portfolio Data
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RPV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RPV. RPV is rated a 5 out of 5.
RPV Tradability
RPV Sector/Industry Breakdown
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RPV Top 10 Holdings[View All]
RPV Countries
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RPV Regions
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RPV Economic Development
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RPV Performance Statistics
RPV MSCI ESG Ratings
RPV Benchmark Comparison Summary
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RPV Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.