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Invesco S&P SmallCap 600® Pure Value ETF, ETF

RZV

PCQ

$110.0063

-$0.05

(-0.05%)

Provider: Invesco Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

2.58K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.12%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$94.5 L

$119.91 H

$110.0063

About Invesco S&P SmallCap 600® Pure Value ETF, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics. more

Provider: InvescoCategory: Small Value

Returns

Time Frame	RZV	S&P500
1-Week Return	0.78%	1.53%
1-Month Return	-0.42%	4.75%
3-Month Return	-3.43%	2.77%
6-Month Return	7.45%	12.18%
1-Year Return	6.94%	22.34%
3-Year Return	18.3%	38.91%
5-Year Return	82.82%	80.7%
10-Year Return	73.57%	190.95%

Time Frame	RZV	S&P500
1-Week Return	49.95%	120.72%
1-Month Return	-4.99%	75.88%
3-Month Return	-13.20%	11.72%
6-Month Return	15.69%	26.25%
1-Year Return	6.94%	22.34%
3-Year Return	5.76%	11.58%
5-Year Return	12.82%	12.56%
10-Year Return	5.67%	11.27%

Largest Holdings

Stock name	Ticker	Weight
SpartanNash Co	SPTN	1.64%
United Natural Foods Inc	UNFI	1.61%
Dana Inc	DAN	1.6%
Lincoln National Corporation	LNC	1.53%
Titan International Inc	TWI	1.52%
World Kinect Corporation	WKC	1.51%
Par Pacific Holdings Inc	PARR	1.49%
Advance Auto Parts Inc	AAP	1.44%
MarineMax Inc	HZO	1.43%
Adient PLC	ADNT	1.38%