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 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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YTD
% Rank:
--
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Category Low
--
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10 Years
% Rank:
--
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Category Low
--
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