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
Retail Trade
Stocks100.04%
Finance19.39%
Retail Trade12.74%
Producer Manufacturing7.24%
Distribution Services7.17%
Process Industries6.98%
Energy Minerals6.80%
Consumer Non-Durables6.66%
Commercial Services6.60%
Consumer Durables4.66%
Transportation3.88%
Consumer Services3.36%
Industrial Services3.24%
Electronic Technology2.64%
Technology Services2.52%
Health Technology2.38%
Health Services1.26%
Non-Energy Minerals1.18%
Communications0.94%
Utilities0.36%
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