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Invesco S&P 500® Pure Value ETFRPV

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
98.54%
Non-U.S. Stock
1.52%
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 09/30/2024

Basic materials

4.22%

Consumer cyclical

16.66%

Financial services

32.45%

Real estate

0.49%

Consumer defensive

10.28%

Health care

14.51%

Utilities

3.17%

Communication services

6.05%

Energy

4.79%

Industrials

5.46%

Technology

1.96%

Top 10 holdings

As of 09/30/2024

General Motors Co
4.02%
Berkshire Hathaway Inc Class B
3.85%
Mohawk Industries Inc
2.80%
United Airlines Holdings Inc
2.65%
Ford Motor Co
2.27%
Viatris Inc
2.23%
Tyson Foods Inc Class A
2.18%
Citigroup Inc
2.10%
Citizens Financial Group Inc
1.97%
The Kroger Co
1.94%
Fund assets

$2.07 Billion

Share class

--

Morningstar category

Large Value

Expense ratio

0.35%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category , defaulted to 5 Year at NAV.