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Invesco S&P 500® Pure Value ETF RPV

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis RPV

Will RPV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco S&P 500 ® Pure Value ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings RPV

  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.23
52,224,552
Consumer Cyclical
2.92
47,201,296
Consumer Cyclical
2.78
45,011,111
Communication Services
2.74
44,329,375
Energy
2.41
39,041,512
Technology
2.40
38,730,989
Consumer Cyclical
2.36
38,192,209
Consumer Cyclical
2.28
36,836,769
Industrials
2.25
36,347,277
Financial Services
2.14
34,621,359
Consumer Cyclical