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

Delayed Data
As of Nov 29
 -0.085 / -0.09%
Today’s Change
Today|||52-Week Range

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.

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


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 range96.55 – 97.86
Net asset value (NAV)96.73 (11/26/2021)
Daily volume33,425
Average volume (3 months)27,485
Data as of 3:31pm ET, 11/29/2021

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+7.16%+10.13%
Expense Gross exp ratio0.35%1.17%
Risk 5 year sharpe ratio0.460.55
Net assets$308.2M$1.4B
Average market cap$1.3B$4.1B
Average P/E9.914.2
Dividend / Share--0.14%


VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
RFV Invesco S&P MidCap 400® Pure Value ETF


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
VRTV Veritiv Corp4.37%
CEIX CONSOL Energy Inc3.34%
UFS Domtar Corp1.64%
GPRE Green Plains Inc1.55%
GNW Genworth Financial Inc1.47%
SM SM Energy Co1.41%
CONN Conn's Inc1.36%
ASIX AdvanSix Inc1.35%
ZEUS Olympic Steel Inc1.29%
INT World Fuel Services Corp1.25%