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 $1.75B in assets, an expense ratio of 0.35% and a 2.24% 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	$1.75B
Expense ratio	0.35%
Category	Mid Cap Value
Dividend yield	2.24%
NAV	$119.71
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	2.58%
BG	Bunge Global SA	2.25%
HUM	Humana Inc	2.24%
ADM	Archer-Daniels-Midland Co	2.21%
TGT	Target Corp	1.93%
F	Ford Motor Co	1.89%
DOW	Dow Inc	1.87%
VLO	Valero Energy Corp	1.86%
PSX	Phillips 66	1.84%
CVS	CVS Health Corp	1.83%

Other Mid Cap Value ETFs

Ticker	Fund	Assets	Expense
VOE	Vanguard Mid-Cap Value Index Fund ETF Shares	$38.96B	0.05%
DVY	iShares Select Dividend ETF	$23.61B	0.38%
SDY	State Street SPDR S&P Dividend ETF	$21.78B	0.35%
COWZ	Pacer US Cash Cows 100 ETF	$20.10B	0.49%
IWS	iShares Russell Mid-Cap Value ETF	$15.66B	0.23%
VFLO	Victoryshares Free Cash Flow ETF	$11.01B	0.39%
IJJ	iShares S&P Mid-Cap 400 Value ETF	$8.78B	0.18%
FVD	First Trust Value Line Dividend Index Fund	$8.18B	0.62%

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