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

45.72 +1.11  +2.49% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.84
Discount or Premium to NAV -0.26%
Turnover Ratio 52.00%
1 Year Fund Level Flows -34.22M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.26% -11.00% -13.24% 97
3M 18.70% 18.76% 6.05% 6
6M -30.38% -30.22% -25.99% 95
YTD -34.14% -34.19% -26.79% 98
1Y -24.94% -24.78% -21.02% 90
3Y -9.80% -9.74% -6.72% 92
5Y -4.95% -4.89% -0.95% 99
10Y 4.79% 4.79% 6.15% 90
15Y -- -- 4.28% --
20Y -- -- 7.22% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.00% 0.06%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 10, 2020

Region Exposure

Americas 99.35%
North America 99.35%
Latin America 0.00%
Greater Europe 0.65%
United Kingdom 0.36%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.07%
As of July 10, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.32%
Communication Services 3.99%
Consumer Cyclical 22.80%
Consumer Defensive 12.38%
Energy 13.98%
Financial Services 8.66%
Healthcare 2.63%
Industrials 18.42%
Real Estate 2.90%
Technology 4.91%
Utilities 0.00%
As of July 10, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 47.53%
Micro 52.47%
As of July 10, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 72.26%
Small Cap Blend 24.58%
Small Cap Growth 3.16%
As of July 10, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAWW Atlas Air Worldwide Holdings Inc 3.37% 47.26 +2.29%
SWN Southwestern Energy Co 2.55% 2.69 +3.07%
SPTN SpartanNash Co 2.53% 20.55 +1.53%
CNSL Consolidated Communications Holdings Inc 2.53% 6.23 +1.47%
HZO MarineMax Inc 2.35% 23.58 +4.11%
BIG Big Lots Inc 2.01% 40.40 -1.37%
SNEX StoneX Group Inc 1.83% 56.32 +2.46%
REZI Resideo Technologies Inc 1.81% 11.21 -0.80%
M Macy's Inc 1.67% 6.77 +2.11%
GBX Greenbrier Companies Inc 1.62% 25.09 +15.52%
As of July 10, 2020
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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, as measured using the following three factors: book value to price ratio, earnings to price ratio, and sales to price ratio. The fund is non-diversified.
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
Prospectus Objective Small Company
Fund Owner Firm Name Invesco
Benchmark Index
S&P SmallCap 600 Pure Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 2.23 yrs
Peter Hubbard 2.23 yrs
Tony Seisser 2.23 yrs

Net Fund Flows

1M -1.805M
3M -16.45M
6M -43.86M
YTD -43.86M
1Y -34.22M
3Y -31.16M
5Y -31.35M
10Y -28.75M
As of June 30, 2020

Risk Info

Beta (5Y) 1.666
Max Drawdown (All) 77.11%
Historical Sharpe Ratio (10Y) 0.3213
Historical Sortino (All) 0.2557
30-Day Rolling Volatility 62.05%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 27.75%

Fundamentals

Dividend Yield TTM (7-10-20) 1.27%
30-Day SEC Yield (6-30-20) 0.63%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 0.1525
Weighted Average Price to Book Ratio 0.6903
Weighted Median ROE -4.30%
Weighted Median ROA -2.17%
Forecasted Dividend Yield 3.21%
Forecasted PE Ratio 8.722
Forecasted Price to Sales Ratio 0.1439
Forecasted Price to Book Ratio 0.5972
Number of Holdings 145
As of July 10, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.17%
Forecasted Book Value Growth -3.76%
Forecasted Cash Flow Growth -2.63%
Forecasted Earnings Growth -13.92%
Forecasted Revenue Growth 3.57%
As of July 10, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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