fundvisualizer.com

Invesco S&P 500® Pure Value ETFRPV

Performance (before sales charge)

As of 03/31/2024

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 03/28/2024
Stock
100.06%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/28/2024

Basic materials

4.29%

Consumer cyclical

16.52%

Financial services

30.38%

Real estate

0.52%

Consumer defensive

10.39%

Health care

16.56%

Utilities

2.50%

Communication services

5.72%

Energy

5.44%

Industrials

6.07%

Technology

1.65%

Top 10 holdings

As of 03/28/2024

General Motors Co
3.97%
Berkshire Hathaway Inc Class B
3.44%
Ford Motor Co
2.79%
Viatris Inc
2.24%
Mohawk Industries Inc
2.23%
Valero Energy Corp
2.20%
United Airlines Holdings Inc
2.17%
CVS Health Corp
2.16%
Tyson Foods Inc Class A
2.10%
Citigroup Inc
2.08%
Fund assets

$2.14 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

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