Key stats
About Invesco S&P Smallcap 600 Pure Value ETF
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Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RZV provides a pure value take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure value companies are identified as those with the highest value scores measured by book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected securities are then weighted according to their value scores as well and are rebalanced annually. RZVs underlying index is one of S&Ps pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks100.02%
Finance21.57%
Retail Trade12.43%
Producer Manufacturing7.57%
Distribution Services7.31%
Process Industries6.38%
Energy Minerals6.32%
Consumer Non-Durables6.15%
Commercial Services5.83%
Consumer Durables4.38%
Transportation3.57%
Industrial Services3.34%
Consumer Services3.33%
Technology Services2.91%
Health Technology2.61%
Electronic Technology2.51%
Non-Energy Minerals1.26%
Health Services1.21%
Communications0.97%
Utilities0.34%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history