ETFs - Profile

Invesco S&P 500 Pure Value ETF

US > Large-Cap > Value

Rank

Universe Rank
15 2

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index is composed of a subset of securities from the S&P 500 Index that exhibit superior value characteristics.

Then the manager constructs a portfolio of stocks More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $75.81
    -1.8
  • 52 Week HL
  • $81.7 - $48.35
  • Net Assets
  • $2670 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 34.13%
  • 5 Year
  • 50.68%
  • Best
  • 53.38%
    2009
  • Worst
  • -47.75%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
RPV 0%0%0%0%17%19%-8%12%48%25%-1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.1% -42.3% 11.6% -2.1% 2.7% 3.4% -1.1% 3.7% 14% 16.5% -
Q2 3.8% 19.5% 1% 4.5% 1.7% 1.4% -0.2% 6.1% 5.7% -9.6% -
Q3 1.7% 2.7% -0.7% 5.2% 3.8% 4.2% -10.3% -2.3% 6.9% 9.1% -
Q4 - 25.4% 6.8% -16.7% 7.4% 9.2% 3.5% 4.3% 13.9% 7.5% -

Returns +
M

J F M A M J J A S O N D
2021 2.4% 10.6% 5.2% 5.5% 4.5% -4% -2.1% 2.2% -2.2% - - -
2020 -5.7% -13.3% -29.5% 14.4% 3.2% 1.2% 3.2% 5% -5.2% 1.9% 21.2% 1.6%

Annual Return

Index Comparison

Alpha

NAV