Invesco S&P SmallCap 600® Pure Value ETF (RZV)
93.90
-0.22 (-0.23%)
USD |
NYSEARCA |
Aug 15, 16:00
93.87
-0.03 (-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | -0.10% | 299.77M | 20903.93 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.09% | 54.00% | -22.20M | Upgrade |
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P SmallCap 600 Pure Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.31 yrs |
Peter Hubbard | 4.31 yrs |
Tony Seisser | 4.31 yrs |
Pratik Doshi | 1.93 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
53
-22.20M
-2.231B
Category Low
2.068B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 15, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 15, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
PBF Energy Inc Class A | 1.77% | 33.78 | -2.74% |
Olympic Steel Inc | 1.57% | 29.02 | -1.79% |
Seneca Foods Corp Class A | 1.53% | 57.92 | 2.21% |
Mercer International Inc | 1.52% | 16.68 | -3.53% |
StoneX Group Inc | 1.48% | 95.26 | -0.69% |
United Fire Group Inc | 1.37% | 30.28 | 1.07% |
SpartanNash Co | 1.32% | 32.06 | 0.19% |
Genworth Financial Inc | 1.29% | 4.27 | -3.17% |
Kelly Services Inc Class A | 1.28% | 18.19 | -1.20% |
Sanmina Corp | 1.27% | 49.86 | -0.24% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:20
SA Breaking News
06/21 10:17
SA Breaking News
06/03 13:27
Globe Newswire
03/15 19:16
Globe Newswire
09/14 19:06
Globe Newswire
06/15 18:29
Basic Info
Investment Strategy | |
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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Invesco |
Prospectus Benchmark Index | |
S&P SmallCap 600 Pure Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Michael Jeanette | 4.31 yrs |
Peter Hubbard | 4.31 yrs |
Tony Seisser | 4.31 yrs |
Pratik Doshi | 1.93 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (8-15-22) | 1.09% |
30-Day SEC Yield (7-31-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 8.348 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of August 15, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/1/2006 |
Last Annual Report Date | 4/30/2022 |
Last Prospectus Date | 8/27/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
09/21 01:20
SA Breaking News
06/21 10:17
SA Breaking News
06/03 13:27
Globe Newswire
03/15 19:16
Globe Newswire
09/14 19:06
Globe Newswire
06/15 18:29