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
Stocks99.99%
Finance26.86%
Distribution Services11.35%
Producer Manufacturing8.77%
Electronic Technology7.01%
Retail Trade7.00%
Commercial Services6.95%
Transportation4.72%
Communications4.05%
Consumer Non-Durables3.87%
Process Industries3.75%
Energy Minerals3.18%
Health Technology2.78%
Industrial Services2.19%
Health Services1.81%
Non-Energy Minerals1.76%
Consumer Durables1.45%
Consumer Services1.27%
Technology Services0.77%
Utilities0.44%
Bonds, Cash & Other0.01%
Cash0.01%
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