Invesco S&P SmallCap 600® Pure Value ETF (RZV)
| 84.09 Delayed Data As of Jul 01 |  +1.00 / +1.21%Today’s Change | 81.15 Today|||52-Week Range 105.73 | -12.62% 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 | -11.11% | 3 years | +11.11% | |
| 3 months | -13.51% | 5 years | +5.92% | |
| 1 year | -11.17% | Since inception | +6.04% |
Data through 07/01/2022
Quote Details
| Previous close | $83.09 |
| Open day’s range | 84.04 – 84.10 |
| Net asset value (NAV) | 83.34 (06/30/2022) |
| Daily volume | 28,273 |
| Average volume (3 months) | 25,744 |
Data as of 2:50pm ET, 07/01/2022
Peer Comparisonvs. Small value ETFs
| RZV | Category | |
|---|---|---|
| Performance 5-yr return | +5.92% | +8.46% |
| Expense Gross exp ratio | 0.35% | 1.16% |
| Risk 5 year sharpe ratio | 0.41 | 0.41 |
| Net assets | $292.6M | $1.2B |
| Average market cap | $1.1B | $3.8B |
| Average P/E | 8.7 | 12.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| VBR Vanguard Small-Cap Value Index Fund ETF ... |
| ROSC Hartford Multifactor Small Cap ETF |
| SQLV Royce Quant Small-Cap Quality 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
| ZEUS Olympic Steel Inc | 1.82% |
| PBF PBF Energy Inc | 1.72% |
| TMST TimkenSteel Corp | 1.60% |
| SENEA Seneca Foods Corp | 1.48% |
| UFCS United Fire Group Inc | 1.45% |
| UVV Universal Corp | 1.40% |
| SPTN SpartanNash Co | 1.39% |
| KELYA Kelly Services Inc | 1.38% |
| MERC Mercer International Inc | 1.32% |
| SXC SunCoke Energy Inc | 1.24% |
