Key stats
About Invesco S&P 500 Pure Value ETF
Home page
Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Process Industries
Retail Trade
Stocks99.98%
Finance17.85%
Process Industries12.12%
Retail Trade10.75%
Energy Minerals9.18%
Health Services8.86%
Consumer Durables7.83%
Distribution Services5.59%
Consumer Services5.29%
Consumer Non-Durables5.28%
Producer Manufacturing4.51%
Utilities3.43%
Electronic Technology3.22%
Health Technology2.23%
Transportation1.37%
Communications1.08%
Non-Energy Minerals0.92%
Commercial Services0.50%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Cash0.00%
Stock breakdown by region
North America99.30%
Europe0.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history