RPV

Invesco S&P 500 Pure Value ETF
*Unless otherwise stated, data provided by FactSet.

RPV 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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPV 1.78% 0.62% 4.17% 7.22% 12.83% 10.00% 13.73%
RPV (NAV) -3.17% 0.50% 1.41% 3.96% 12.00% 9.44% 13.49%
S&P 500 Pure Value -- -- -- -- -- -- --
MSCI USA Large Cap Value -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPV Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$3.90B
$50.62M
0.03%

RPV Portfolio Data

$61.67B
11.86
1.44
1.71%
N/A
122

RPV Index Data

S&P 500 Pure Value
Fundamental
Fundamental
MSCI USA Large Cap Value

RPV Portfolio Management

0.35%
-0.54%
-0.35%
-0.72%

RPV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RPV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RPV Factset Analytics Block Liquidity

As of 05/27/22
5
4
3
2
1

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

612,629
$50.62M
580,365
$48.42M
0.03%
$0.03
0.02%
0.17% / -1.00%
None
98.00%
50,000
11.61
0.03%
0.03%
554
$83.95
5

RPV Sector/Industry Breakdown


RPV
Segment Benchmark
30.03%
--
10.02%
--
8.46%
--
6.52%
--
6.41%
--
5.55%
--
4.87%
--
3.98%
--
3.81%
--
3.38%
--

RPV Countries


RPV
Segment Benchmark
100.00%
99.90%
--
0.10%

RPV Regions


RPV
Segment Benchmark
100.00%
100.00%

RPV Economic Development


RPV
Segment Benchmark
100.00%
100.00%

RPV Performance Statistics

0.79
1.25
1.20
1.06
0.62%
MSCI USA Large Cap Value

RPV Benchmark Comparison Holdings

122
212
54
20.23%

RPV Benchmark Comparison Summary


RPV
Segment Benchmark
122
212
$61.67B
$189.85B
11.86
17.63
1.44
3.11
2.30%
2.24%
Low
Low

RPV Benchmark Comparison Market Cap Size


RPV
Segment Benchmark
78.11%
100.00%
21.89%
0.00%
0.00%
0.00%
0.00%
0.00%