Invesco S&P SmallCap 600 Pure Value ETF

1D
1W
1M
3M
1Y
5Y

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About RZV

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

Index-Tracked
S&P SmallCap 600 Pure Value TR USD
Index-TrackedS&P SmallCap 600 Pure Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
168
Number of holdings168
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of September 29, 2022
Financial Services18.48%
Consumer Cyclical15.96%
Industrials14.64%
Consumer Defensive11.81%
Basic Materials10.89%
Energy8.79%
Technology8.59%
Real Estate6.20%
Communication Services2.47%
Healthcare2.17%

RZV Key Statistics

AUM
234.87M
AUM234.87M
Price-Earnings ratio
9.32
Price-Earnings ratio9.32
30-Day yield
1.58
30-Day yield1.58
Average volume
20.12K
Average volume20.12K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$105.73
52 Week high$105.73
52 Week low
$75.99
52 Week low$75.99
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.