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.

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 6.69 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 66th percentile within its peer group and in the 82nd 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.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPV -2.86% -1.58% 23.78% 57.00% 6.37% 10.08% 12.49%
RPV (NAV) -1.54% -1.57% 25.45% 58.36% 6.60% 10.13% 12.57%
S&P 500 Pure Value -1.51% -1.48% 25.74% 59.02% 6.85% 10.45% 12.96%
MSCI USA Large Cap Value 1.03% 2.85% 17.85% 35.16% 10.85% 11.47% 12.18%
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%
$2.59B
$51.87M
0.02%

RPV Portfolio Data

$60.43B
21.57
1.38
1.61%
N/A
116

RPV Index Data

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

RPV Portfolio Management

0.35%
0.01%
0.05%
-0.89%

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 08/04/21
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

672,010
$51.87M
509,894
$38.95M
0.02%
$0.02
0.03%
0.14% / -0.10%
None
97.00%
50,000
10.20
0.03%
0.03%
130
$76.39
5

RPV Sector/Industry Breakdown


RPV
Segment Benchmark
44.62%
23.11%
13.19%
7.64%
10.26%
11.40%
8.04%
5.18%
6.86%
19.44%
3.92%
11.57%
3.54%
11.84%
3.24%
2.77%
2.72%
4.31%
0.62%
2.74%

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

0.78
1.44
1.50
1.15
0.74%
MSCI USA Large Cap Value

RPV MSCI ESG Ratings

6.69 / 10
81.58
66.01
7.48%
2.38%
142.01

RPV Benchmark Comparison Holdings

116
198
52
21.82%

RPV Benchmark Comparison Summary


RPV
Segment Benchmark
116
198
$60.43B
$179.62B
21.57
25.47
1.38
3.09
2.27%
2.29%
Low
Low

RPV Benchmark Comparison Market Cap Size


RPV
Segment Benchmark
79.24%
100.00%
20.76%
0.00%
0.00%
0.00%
0.00%
0.00%