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Morningstar

Invesco S&P 500® Pure Value ETF RPV

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPV’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPV

More RPV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

General Motors Co

3.95 81.6 Mil
Consumer Cyclical

Berkshire Hathaway Inc Class B

3.49 72.1 Mil
Financial Services

Ford Motor Co

2.83 58.4 Mil
Consumer Cyclical

United Airlines Holdings Inc

2.56 52.8 Mil
Industrials

Tyson Foods Inc Class A

2.27 46.9 Mil
Consumer Defensive

Valero Energy Corp

2.24 46.2 Mil
Energy

Viatris Inc

2.20 45.5 Mil
Healthcare

Paramount Global Class B

2.16 44.6 Mil
Communication Services

Citigroup Inc

2.09 43.2 Mil
Financial Services

Bunge Global SA

2.02 41.6 Mil
Consumer Defensive