NYSEArca - Nasdaq Real Time Price USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
113.99
-1.17
(-1.02%)
As of 3:37:21 PM EST. Market Open.
Top 10 Holdings (14.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRZV
Consumer Cyclical 26.38%
Financial Services 13.66%
Consumer Defensive 12.41%
Energy 10.27%
Industrials 8.45%
Healthcare 7.08%
Real Estate 6.91%
Basic Materials 6.39%
Technology 5.35%
Communication Services 3.11%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.01% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.1 |
| Price/Book | 1.24 |
| Price/Sales | 3.65 |
| Price/Cashflow | 0.22 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 250.8M |
| YTD Daily Total Return | 2.61% |
| Yield | 1.14% |
| Legal Type | Exchange Traded Fund |
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