Invesco S&P SmallCap 600® Pure Value ETF (RZV)

68.54
Delayed Data
As of Dec 06
 +1.52 / +2.27%
Today’s Change
54.39
Today|||52-Week Range
71.99
+18.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600  Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600  Index that exhibit strong value characteristics, as measured using the following three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. The fund is non-diversified.

No recent news for Invesco S&P SmallCap 600® Pure Value ETF.

Performance

1 month+0.87% 3 years-1.38%
3 months+15.49% 5 years+2.90%
1 year+7.42% Since inception+5.49%
Data through 12/07/2019

Quote Details

Previous close$67.02
Open day’s range67.50 – 68.80
Net asset value (NAV)68.56 (12/06/2019)
Daily volume36,219
Average volume (3 months)16,604
Data as of 8:00pm ET, 12/06/2019

Peer Comparisonvs. Small value ETFs

 RZVCategory
Performance 5-yr return+2.90%+5.03%
Expense Gross exp ratio0.35%1.23%
Risk 5 year sharpe ratio0.180.32
Net assets$199.3M$956.5M
Average market cap$856.6M$2.8B
Average P/E13.115.4
Dividend / Share--0.12%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
SLYV SPDR® S&P 600 Small Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer service 23.79%
Financial service 15.93%
Industrial materials 11.92%
Business service 11.32%
Consumer goods 9.86%
Top 10 Holdings
Portfolio weighting
UCTT Ultra Clean Holdings Inc2.85%
SAH Sonic Automotive Inc2.55%
HIBB Hibbett Sports Inc2.10%
GPI Group 1 Automotive Inc2.10%
MHO M/I Homes Inc2.09%
WLH William Lyon Homes1.92%
GFF Griffon Corp1.81%
GMS GMS Inc1.75%
LAD Lithia Motors Inc1.61%
MTH Meritage Homes Corp1.57%