RPVInvesco S&P 500 Pure Value ETF

Grow my money20y track recordRanked #328 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Pure Value Index.

By Invesco · Launched 2006

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$1.8B

#788 of 5,562 · large

Return (1Y)Goal

+25.4%

Track Record

20 years

#272 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,703+27.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Value

Index tracked

S&P 500 Pure Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.2% of fund✓ well diversified

Bunge Global S.A.

2.4%

Invesco Private Prime Fund

2.2%

Mosaic Co. (The)

2.1%

Ford Motor Co.

2.1%

Archer-Daniels-Midland Co.

2.0%

Tyson Foods, Inc.

1.9%

General Motors Co.

1.9%

Centene Corp.

1.9%

Dow Inc.

1.8%

Molina Healthcare, Inc.

1.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

17.4%

Healthcare

16.8%

Consumer Defensive

14.8%

Consumer Cyclical

11.4%

Energy

10.0%

Basic Materials

8.6%

Industrials

6.7%

Communication

5.5%

Other

9.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-50.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Pure Value Index.
Strategy: Invests at least 90% of total assets in securities comprising the S&P 500 Pure Value Index. The Index is compiled by S&P Dow Jones Indices LLC and includes securities from the S&P 500 Index that exhibit strong value characteristics. The Fund employs a full replication methodology, investing in all securities in proportion to their weightings in the Index. Concentration in any industry will reflect the Index's concentration.
Inception date: March 1, 2006
Fund family: Invesco