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

56.20 -1.47  -2.55% NYSE Arca Feb 25, 11:39 Delayed 2m USD
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Key Stats

Net Asset Value 57.64
Discount or Premium to NAV 0.06%
Turnover Ratio 52.00%
1 Year Fund Level Flows 6.325M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.07% -9.21% -2.66% 100
3M -12.60% -12.68% 1.69% 100
6M 3.12% 2.91% 9.20% 97
YTD -17.48% -17.80% -3.36% 100
1Y -18.23% -18.11% 0.61% 99
3Y -5.62% -5.68% 1.68% 97
5Y -0.71% -0.71% 4.48% 96
10Y 6.44% 6.45% 9.19% 90
15Y -- -- 6.57% --
20Y -- -- 9.14% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 24, 2020

Region Exposure

Americas 98.73%
North America 98.73%
Latin America 0.00%
Greater Europe 0.95%
United Kingdom 0.60%
Europe Developed 0.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.31%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.31%
Market Classification
% Developed Markets 99.69%
% Emerging Markets 0.31%
As of Feb. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.41%
Communication Services 4.45%
Consumer Cyclical 25.06%
Consumer Defensive 8.27%
Energy 17.22%
Financial Services 9.17%
Healthcare 2.71%
Industrials 14.94%
Real Estate 3.88%
Technology 4.89%
Utilities 0.00%
As of Feb. 24, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 40.95%
Micro 59.05%
As of Feb. 24, 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 73.72%
Small Cap Blend 25.44%
Small Cap Growth 0.84%
As of Feb. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CNSL Consolidated Communications Holdings Inc 2.49% 7.31 -2.14%
AAWW Atlas Air Worldwide Holdings Inc 1.68% 27.00 -5.86%
HZO MarineMax Inc 1.61% 19.48 -0.97%
ODP Office Depot Inc 1.51% 2.38 +0.63%
RLGY Realogy Holdings Corp 1.50% 13.62 +5.75%
REGI Renewable Energy Group Inc 1.49% 28.57 -1.72%
RRGB Red Robin Gourmet Burgers Inc 1.46% 33.51 -4.75%
GBX Greenbrier Companies Inc 1.38% 25.54 -2.11%
SPTN SpartanNash Co 1.35% 13.12 -1.58%
KELYA Kelly Services Inc Class A 1.31% 18.17 -1.09%
As of Feb. 24, 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 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M -3.366M
3M 93000.00
6M 9.301M
YTD -3.366M
1Y 6.325M
3Y -56.67M
5Y 2.832M
10Y 52.93M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.391
Max Drawdown (All) 77.11%
Historical Sharpe Ratio (10Y) 0.4562
Historical Sortino (All) 0.3213
30-Day Rolling Volatility 25.58%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 23.15%

Fundamentals

Dividend Yield TTM (2-25-20) 1.29%
30-Day SEC Yield (1-31-20) 1.28%
7-Day SEC Yield --
Weighted Average PE Ratio 6.179
Weighted Average Price to Sales Ratio 0.1909
Weighted Average Price to Book Ratio 0.6578
Weighted Median ROE 2.80%
Weighted Median ROA 1.14%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 9.172
Forecasted Price to Sales Ratio 0.1829
Forecasted Price to Book Ratio 0.6236
Number of Holdings 151
As of Feb. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.29%
Forecasted Book Value Growth -5.74%
Forecasted Cash Flow Growth -3.09%
Forecasted Earnings Growth -5.24%
Forecasted Revenue Growth 0.84%
As of Feb. 24, 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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