NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
At close: May 15 at 3:39 PM EDT
Loading Chart for RZV
DELL
- Previous Close
106.18 - Open
106.23 - Bid 105.94 x 1100
- Ask 106.05 x 900
- Day's Range
105.74 - 106.31 - 52 Week Range
83.34 - 109.82 - Volume
208,473 - Avg. Volume
11,645 - Net Assets 222.25M
- NAV 106.16
- PE Ratio (TTM) 10.23
- Yield 1.23%
- YTD Daily Total Return -0.70%
- Beta (5Y Monthly) 1.11
- 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
222.25M
Net Assets
2006-03-01
Inception Date
Performance Overview: RZV
Trailing returns as of 5/14/2024. Category is Small Value.
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Holdings: RZV
Top 10 Holdings (16.20% of Total Assets)
Sector Weightings
SectorRZV
Consumer Cyclical 20.29%
Financial Services 17.95%
Industrials 14.67%
Technology 12.53%
Consumer Defensive 7.79%
Real Estate 7.05%
Basic Materials 6.71%
Healthcare 6.26%
Energy 4.29%
Communication Services 2.45%
Utilities 0.00%
Recent News: RZV
Research Reports: RZV
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