Invesco Russell 2000 Pure Value ETF

The Invesco Russell 2000 Pure Value ETF (Fund) is based on the Russell 2000 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong value characteristics selected from the Russell 2000 Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.
Key Statistics
Return As of Date
20 Mar 2019
Assets Under Management
$77.56M (USD)
1 Month Total Return
-3.09%
Year to Date Return
12.91%
 
1 Year Total Return
2.60%
3 Year Annualized Total Return
11.23%
NAV
29.83
Share Outstanding
2600000
Fund Overview
Exchange Ticker
PXSV
Sponsor
Invesco
Bloomberg Ticker
PXSV:US
ETF Type
US Equities - US Style
Active / Passive
Passive
 
ISIN
US46137V4804
Inception Date
03/03/2005
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.39 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Russell 2000 Pure Value Index
Index Family
Russell US Core & Style Indices
Broader Index Family
Russell US Core & Style Indices
 
Index Weighting Scheme
Fundamental Weighted
Index Provider
FTSE Russell
Fund Family
Invesco US Style / Size Funds