RPV Invesco S&P 500® Pure Value ETF
S&P 500 Pure Value TR USD

NAV as of 18-May-2022

80.9100

4 Week: 80.40 - 87.00

52 Week: 72.23 - 88.24

Latest Closing Price

80.44

Premium / Discount

-0.01

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
3,791,415,020
Launch Date:
28/02/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
122
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.481.31-0.37
1 Day-0.640.000.00
1 Week0.055.120.01
1 Month-8.078.23-0.98
3 Months-3.3211.48-0.29
6 Months1.5815.070.10
1 Year1.2619.710.06
2 Years82.6934.572.39
3 Years26.4454.970.48
5 Years39.1758.680.67
10 Years192.0868.132.82

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.008847.469912.2646-8.296219.128517.2512-12.263925.0032-8.705534.1197
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.00002.000024.000090.000013.000035.000086.000055.000098.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1566
16/06/201629/06/20160.2383
18/12/201430/12/20140.1980
18/09/201429/09/20140.2267
19/06/201429/06/20140.2059
20/03/201430/03/20140.2300
19/12/201330/12/20130.1076
19/09/201329/09/20130.1503
20/06/201327/06/20130.1760
14/03/201327/03/20130.1278

Portfolio Data

Total Number of Holdings: 122

Number of Bond Holdings: 0

Number of Equity Holdings: 120

Total Market Value: 3,791,415,020

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Unum Group2.22641,079,085027,505,877

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.49
Large35.84
Medium58.07
Small0.55
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2966

Price/Book*

1.2807

Price/Sales*

0.6650

Price/Cash Flow*

4.6464

Dividend Yield*

3.5226

Growth Measures

Long-Term Earnings

12.5214

Historical Earnings

21.3751

Sales Growth

5.5350

Cash-Flow Growth

-4.3444

Book-Value Growth

6.1043

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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