Invesco S&P 500 Pure Value ETF (RPV)

Mid Cap Value · Invesco · NYSE

Mid Cap ValueETF

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund in the Mid Cap Value category. It has $1.67B in assets, an expense ratio of 0.35% and a 2.38% dividend yield. The fund generally will invest at least 90% of its total assets in 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. The fund is non-diversified.

Assets under management	$1.67B
Expense ratio	0.35%
Category	Mid Cap Value
Dividend yield	2.38%
NAV	$118.91
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco S&P 500 Pure Value ETF reports, by weight.

Holding	Name	Weight
CNC	Centene Corp	2.72%
HUM	Humana Inc	2.46%
ADM	Archer-Daniels-Midland Co	2.20%
BG	Bunge Global SA	2.19%
CVS	CVS Health Corp	2.13%
F	Ford Motor Co	1.99%
DOW	Dow Inc	1.78%
GM	General Motors Co	1.70%
TGT	Target Corp	1.66%
CI	The Cigna Group	1.66%

Other Mid Cap Value ETFs

Ticker	Fund	Assets	Expense
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	$37.23B	0.05%
DVY	iShares Select Dividend ETF	$22.90B	0.38%
SDY	State Street SPDR S&P Dividend ETF	$21.39B	0.35%
COWZ	Pacer US Cash Cows 100 ETF	$17.59B	0.49%
IWS	iShares Russell Mid-Cap Value ETF	$15.65B	0.23%
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8.73B	0.18%
FVD	First Trust Value Line Dividend Index Fund	$8.04B	0.62%
VFLO	Victoryshares Free Cash Flow ETF	$7.76B	0.39%

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