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, 2022Consumer 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, 2022Name
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
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