Invesco S&P SmallCap 600 Pure Value ETF

-$1.39 (-1.54%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About RZV

RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.

What's in this fund

Sectors

As of May 19, 2022
Consumer Cyclical18.55%
Financial Services15.56%
Industrials14.04%
Basic Materials12.02%
Consumer Defensive11.48%
Energy9.06%
Technology8.10%
Real Estate6.90%
Communication Services2.80%
Healthcare1.49%

Top 10 Holdings (14.83% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Olympic Steel
ZEUS
1.91%
PBF Energy
PBF
1.65%
TimkenSteel
TMST
1.55%
Seneca Foods
SENEA
1.47%
United Fire Group
UFCS
1.42%
Kelly Services
KELYA
1.41%
Mercer International
MERC
1.39%
SpartanNash
SPTN
1.39%
Universal Holding
UVV
1.38%
SunCoke Energy
SXC
1.26%

RZV Key Statistics

AUM
279.69M
Price-Earnings ratio
12.35
30-Day yield
1.32
Average volume
22.17K
High today
$89.92
Low today
$87.45
Open price
$89.92
Volume
26.44K
52 Week high
$105.73
52 Week low
$85.01
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Mar 1, 2006
% Price Return4.16%11.82%7.38%9.85%6.71%
% NAV Return4.10%11.83%7.32%9.88%6.70%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure