NYSEArca - Delayed Quote USD

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

98.64 -0.15 (-0.15%)
At close: June 26 at 3:56 PM EDT
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DELL
  • Previous Close 98.79
  • Open 98.14
  • Bid --
  • Ask 103.81 x 800
  • Day's Range 98.11 - 98.68
  • 52 Week Range 83.34 - 109.82
  • Volume 7,366
  • Avg. Volume 10,033
  • Net Assets 251.11M
  • NAV 98.65
  • PE Ratio (TTM) 9.51
  • Yield 1.16%
  • YTD Daily Total Return -7.49%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in 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.

Invesco

Fund Family

Small Value

Fund Category

251.11M

Net Assets

2006-03-01

Inception Date

More about Invesco S&P SmallCap 600 Pure Value ETF

Performance Overview: RZV

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Trailing returns as of 6/26/2024. Category is Small Value.

YTD Return

RZV
7.49%
Category
3.12%
 

1-Year Return

RZV
10.93%
Category
24.34%
 

3-Year Return

RZV
2.04%
Category
3.22%
 
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Holdings: RZV

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Top 10 Holdings (16.79% of Total Assets)

SymbolCompany% Assets
PHIN
PHINIA Inc. 2.04%
WKC
World Kinect Corporation 1.81%
SATS
EchoStar Corporation 1.80%
BHE
Benchmark Electronics, Inc. 1.75%
JBLU
JetBlue Airways Corporation 1.64%
CLW
Clearwater Paper Corporation 1.61%
GDOT
Green Dot Corporation 1.60%
KELYA
Kelly Services, Inc. 1.52%
BFH
Bread Financial Holdings, Inc. 1.51%
FDP
Fresh Del Monte Produce Inc. 1.51%

Sector Weightings

SectorRZV
Consumer Cyclical   20.08%
Financial Services   17.85%
Industrials   14.13%
Technology   14.12%
Consumer Defensive   7.59%
Real Estate   6.65%
Basic Materials   6.62%
Healthcare   5.47%
Energy   4.45%
Communication Services   3.05%
Utilities   0.00%
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Recent News: RZV

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Research Reports: RZV

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