Key stats
About Invesco S&P Smallcap 600 Pure Value ETF
Expense ratio
0.35%
Home page
Inception date
Mar 1, 2006
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
Distribution Services
Stocks100.04%
Finance24.72%
Distribution Services10.39%
Retail Trade9.67%
Commercial Services8.41%
Electronic Technology7.60%
Producer Manufacturing7.21%
Process Industries5.92%
Transportation4.31%
Consumer Non-Durables4.02%
Non-Energy Minerals2.65%
Consumer Durables2.63%
Industrial Services2.39%
Health Technology2.36%
Communications2.34%
Health Services2.04%
Consumer Services1.55%
Energy Minerals1.02%
Technology Services0.77%
Bonds, Cash & Other−0.04%
Cash−0.04%
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