Invesco S&P SmallCap 600® Pure Value ETF (RZV)
| 96.55 Delayed Data As of Nov 29 |  -0.085 / -0.09%Today’s Change | 63.45 Today|||52-Week Range 105.73 | +45.12% 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.
Latest RZV News
No recent news for Invesco S&P SmallCap 600® Pure Value ETF.
Performance
| 1 month | -0.92% | 3 years | +14.27% | |
| 3 months | +5.78% | 5 years | +7.16% | |
| 1 year | +46.63% | Since inception | +7.22% |
Data through 11/27/2021
Quote Details
| Previous close | $96.64 |
| Open day’s range | 96.55 – 97.86 |
| Net asset value (NAV) | 96.73 (11/26/2021) |
| Daily volume | 33,425 |
| Average volume (3 months) | 27,485 |
Data as of 3:31pm ET, 11/29/2021
Peer Comparisonvs. Small value ETFs
| RZV | Category | |
|---|---|---|
| Performance 5-yr return | +7.16% | +10.13% |
| Expense Gross exp ratio | 0.35% | 1.17% |
| Risk 5 year sharpe ratio | 0.46 | 0.55 |
| Net assets | $308.2M | $1.4B |
| Average market cap | $1.3B | $4.1B |
| Average P/E | 9.9 | 14.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| RFV Invesco S&P MidCap 400® Pure Value ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 23.79% |
| Financial service | 15.93% |
| Industrial materials | 11.92% |
| Business service | 11.32% |
| Consumer goods | 9.86% |
Top 10 HoldingsPortfolio weighting
| VRTV Veritiv Corp | 4.37% |
| CEIX CONSOL Energy Inc | 3.34% |
| UFS Domtar Corp | 1.64% |
| GPRE Green Plains Inc | 1.55% |
| GNW Genworth Financial Inc | 1.47% |
| SM SM Energy Co | 1.41% |
| CONN Conn's Inc | 1.36% |
| ASIX AdvanSix Inc | 1.35% |
| ZEUS Olympic Steel Inc | 1.29% |
| INT World Fuel Services Corp | 1.25% |
