Key stats
About Invesco S&P 500 Pure Value ETF
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Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Process Industries
Stocks100.00%
Finance17.42%
Retail Trade12.59%
Process Industries10.09%
Health Services9.73%
Energy Minerals8.61%
Consumer Durables7.65%
Distribution Services6.61%
Consumer Non-Durables6.14%
Consumer Services5.24%
Utilities4.13%
Electronic Technology3.20%
Producer Manufacturing2.86%
Health Technology1.86%
Communications1.36%
Transportation1.16%
Non-Energy Minerals0.98%
Commercial Services0.36%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America97.04%
Europe2.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history