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Invesco S&P 500® Pure Value ETFRPV

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
99.27%
Non-U.S. Stock
0.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

4.88%

Consumer cyclical

9.05%

Financial services

29.86%

Real estate

0.41%

Consumer defensive

9.25%

Health care

13.57%

Utilities

6.72%

Communication services

6.38%

Energy

10.29%

Industrials

5.50%

Technology

4.19%

Top 10 holdings

As of 08/31/2022

Cigna Corp
2.41%
Marathon Petroleum Corp
2.34%
Berkshire Hathaway Inc Class B
2.13%
Valero Energy Corp
2.12%
Archer-Daniels Midland Co
2.08%
MetLife Inc
1.85%
Prudential Financial Inc
1.84%
Allstate Corp
1.76%
The Mosaic Co
1.68%
Centene Corp
1.66%
Fund assets

$3.36 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

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