RZV

Invesco S&P SmallCap 600 Pure Value ETF

Down$60.60
$-1.10
(-1.78%)
As of 11:05:48 AM EDT | 5/23/19  |  Market Open

RZV Trading Data

Open

$60.8

Low Price

$60.52

High Price

$60.8

Previous Last Price

$61.7

Bid Size

$60.52 X 500

Ask Size

$60.74 X 500

RZV Portfolio Data

AUM

$179,265,000

Shares

2,850

PE Ratio

15.95

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$62.90

Volume

Volume

6,603

Avg. Volume (YDT)

12,575

Dollar Volume

$141,088

Weekly Avg. Volume

7,034

Monthly Avg. Volume

5,799

Quarterly Avg. Volume

7,623

RZV Fund Description

The Invesco SP SmallCap 600 Pure Value ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP SmallCap 600 Pure Value Index.

RZV Chart

RZV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P SmallCap 600 Pure Value ETF

Inception Date

2006-03-01

Asset Class

Equity

Asset Class Size

Small Cap

RZV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P SmallCap 600

Leveraged Family

RZV Holdings

Top 10 Holdings

William Lyon Homes (WLH)
1.91%
Ultra Clean Holdings Inc (UCTT)
1.86%
Group 1 Automotive Inc (GPI)
1.73%
Hibbett Sports Inc (HIBB)
1.66%
Sonic Automotive Inc (SAH)
1.63%
Century Communities Inc (CCS)
1.62%
M/I Homes Inc (MHO)
1.48%
Griffon Corp (GFF)
1.46%
Kelly Services Inc (KELYA)
1.34%
Meritage Homes Corp (MTH)
1.32%

Total RZV Holdings

Total Holdings: 169

William Lyon Homes (WLH)
1.91%
Ultra Clean Holdings Inc (UCTT)
1.86%
Group 1 Automotive Inc (GPI)
1.73%
Hibbett Sports Inc (HIBB)
1.66%
Sonic Automotive Inc (SAH)
1.63%
Century Communities Inc (CCS)
1.62%
M/I Homes Inc (MHO)
1.48%
Griffon Corp (GFF)
1.46%
Kelly Services Inc (KELYA)
1.34%
Meritage Homes Corp (MTH)
1.32%
PH Glatfelter Co (GLT)
1.3%
Lithia Motors Inc (LAD)
1.27%
Magellan Health Inc (MGLN)
1.21%
American Axle & Manufacturing Holdings Inc (AXL)
1.2%
Winnebago Industries Inc (WGO)
1.15%
GMS Inc (GMS)
1.15%
United Natural Foods Inc (UNFI)
1.12%
Genesco Inc (GCO)
1.04%
Green Plains Inc (GPRE)
1.02%
ABM Industries Inc (ABM)
1.01%
Encore Capital Group Inc (ECPG)
0.99%
Kraton Corp (KRA)
0.97%
Abercrombie & Fitch Co (ANF)
0.96%
Olympic Steel Inc (ZEUS)
0.96%
Universal Forest Products Inc (UFPI)
0.93%
Insight Enterprises Inc (NSIT)
0.93%
Boise Cascade Co (BCC)
0.9%
Mercer International Inc (MERC)
0.9%
Red Robin Gourmet Burgers Inc (RRGB)
0.88%
SpartanNash Co (SPTN)
0.87%
Par Pacific Holdings Inc (PARR)
0.87%
Andersons Inc/The (ANDE)
0.86%
TTM Technologies Inc (TTMI)
0.86%
Rent-A-Center Inc/TX (RCII)
0.83%
MDC Holdings Inc (MDC)
0.82%
Core-Mark Holding Co Inc (CORE)
0.82%
MYR Group Inc (MYRG)
0.81%
US Silica Holdings Inc (SLCA)
0.79%
Multi-Color Corp (LABL)
0.78%
Lydall Inc (LDL)
0.77%
Cross Country Healthcare Inc (CCRN)
0.76%
Anixter International Inc (AXE)
0.76%
Clearwater Paper Corp (CLW)
0.76%
EZCORP Inc (EZPW)
0.75%
Office Depot Inc (ODP)
0.74%
INTL. FCStone Inc (INTL)
0.74%
Atlas Air Worldwide Holdings Inc (AAWW)
0.74%
Sanmina Corp (SANM)
0.74%
ScanSource Inc (SCSC)
0.74%
TimkenSteel Corp (TMST)
0.74%
Vista Outdoor Inc (VSTO)
0.71%
Arcosa Inc (ACA)
0.71%
Benchmark Electronics Inc (BHE)
0.71%
Cato Corp/The (CATO)
0.7%
Conn's Inc (CONN)
0.69%
Express Inc (EXPR)
0.68%
Rayonier Advanced Materials Inc (RYAM)
0.68%
Chico's FAS Inc (CHS)
0.66%
Veritiv Corp (VRTV)
0.66%
Zumiez Inc (ZUMZ)
0.65%
Wabash National Corp (WNC)
0.65%
Patrick Industries Inc (PATK)
0.64%
Century Aluminum Co (CENX)
0.64%
Lumber Liquidators Holdings Inc (LL)
0.63%
Seneca Foods Corp (SENEA)
0.63%
Echo Global Logistics Inc (ECHO)
0.63%
Gannett Co Inc (GCI)
0.61%
Superior Industries International Inc (SUP)
0.61%
MarineMax Inc (HZO)
0.6%
Vitamin Shoppe Inc (VSI)
0.6%
ArcBest Corp (ARCB)
0.6%
Big Lots Inc (BIG)
0.58%
Ambac Financial Group Inc (AMBC)
0.58%
Orion Group Holdings Inc (ORN)
0.56%
LGI Homes Inc (LGIH)
0.55%
REX American Resources Corp (REX)
0.55%
Customers Bancorp Inc (CUBI)
0.55%
CIRCOR International Inc (CIR)
0.55%
Titan International Inc (TWI)
0.55%
TrueBlue Inc (TBI)
0.55%
Ichor Holdings Ltd (ICHR)
0.55%
US Concrete Inc (USCR)
0.55%
Invacare Corp (IVC)
0.53%
JC Penney Co Inc (JCP)
0.52%
SEACOR Holdings Inc (CKH)
0.52%
Helix Energy Solutions Group Inc (HLX)
0.52%
Cooper-Standard Holding Inc (CPS)
0.51%
Koppers Holdings Inc (KOP)
0.51%
iStar Inc (STAR)
0.51%
TopBuild Corp (BLD)
0.5%
Briggs & Stratton Corp (BGG)
0.5%
New Media Investment Group Inc (NEWM)
0.49%
Stewart Information Services Corp (STC)
0.48%
Quanex Building Products Corp (NX)
0.46%
Haverty Furniture Cos Inc (HVT)
0.44%
Laredo Petroleum Inc (LPI)
0.44%
SRC Energy Inc (SRCI)
0.44%
Gulfport Energy Corp (GPOR)
0.44%
C&J Energy Services Inc (CJ)
0.42%
Aegion Corp (AEGN)
0.42%
Photronics Inc (PLAB)
0.42%
Caleres Inc (CAL)
0.41%
Third Point Reinsurance Ltd (TPRE)
0.41%
Superior Energy Services Inc (SPN)
0.4%
Greenbrier Cos Inc/The (GBX)
0.4%
Team Inc (TISI)
0.4%
Ethan Allen Interiors Inc (ETH)
0.39%
Newpark Resources Inc (NR)
0.39%
Lannett Co Inc (LCI)
0.38%
Powell Industries Inc (POWL)
0.37%
Summit Hotel Properties Inc (INN)
0.37%
Universal Corp/VA (UVV)
0.36%
AdvanSix Inc (ASIX)
0.36%
Opus Bank (OPB)
0.35%
Invesco Mortgage Capital Inc (IVR)
0.34%
Kirkland's Inc (KIRK)
0.33%
Vera Bradley Inc (VRA)
0.33%
Diamond Offshore Drilling Inc (DO)
0.33%
Capstead Mortgage Corp (CMO)
0.33%
SkyWest Inc (SKYW)
0.33%
Pitney Bowes Inc (PBI)
0.33%
Motorcar Parts of America Inc (MPAA)
0.32%
Matrix Service Co (MTRX)
0.32%
Dean Foods Co (DF)
0.31%
Encore Wire Corp (WIRE)
0.31%
G-III Apparel Group Ltd (GIII)
0.3%
Bel Fuse Inc (BELFB)
0.3%
Schweitzer-Mauduit International Inc (SWM)
0.3%
Unifi Inc (UFI)
0.29%
Cooper Tire & Rubber Co (CTB)
0.29%
Oil States International Inc (OIS)
0.29%
PennyMac Mortgage Investment Trust (PMT)
0.29%
Astec Industries Inc (ASTE)
0.29%
Mueller Industries Inc (MLI)
0.29%
Innophos Holdings Inc (IPHS)
0.29%
PRA Group Inc (PRAA)
0.28%
Assertio Therapeutics Inc (ASRT)
0.28%
Hersha Hospitality Trust (HT)
0.28%
Horace Mann Educators Corp (HMN)
0.27%
Apogee Enterprises Inc (APOG)
0.27%
SPX FLOW Inc (FLOW)
0.27%
Digi International Inc (DGII)
0.27%
CBL & Associates Properties Inc (CBL)
0.27%
Comtech Telecommunications Corp (CMTL)
0.26%
Xenia Hotels & Resorts Inc (XHR)
0.26%
Frontier Communications Corp (FTR)
0.24%
Barnes & Noble Education Inc (BNED)
0.24%
Hope Bancorp Inc (HOPE)
0.24%
Pacific Premier Bancorp Inc (PPBI)
0.24%
Sykes Enterprises Inc (SYKE)
0.24%
Donnelley Financial Solutions Inc (DFIN)
0.23%
Diplomat Pharmacy Inc (DPLO)
0.23%
Matthews International Corp (MATW)
0.23%
Exterran Corp (EXTN)
0.22%
Owens & Minor Inc (OMI)
0.22%
Tredegar Corp (TG)
0.22%
Fossil Group Inc (FOSL)
0.21%
Barnes & Noble Inc (BKS)
0.21%
Cedar Realty Trust Inc (CDR)
0.21%
Apollo Commercial Real Estate Finance Inc (ARI)
0.2%
LSC Communications Inc (LKSD)
0.2%
Select Medical Holdings Corp (SEM)
0.19%
GameStop Corp (GME)
0.18%
TiVo Corp (TIVO)
0.18%
Central Garden & Pet Co (CENT)
0.04%
Ring Energy Inc (REI)
0.16%
PowerShares S&P SmallCap 600 Pure Value Portfolio (RZV)
0%
A Schulman Inc (SHLM)
0%

RZV Technicals

Alpha

-7.09

Beta

1.33

Leverage

Long

Standard Deviation

6.38

RZV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.2

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

1.7

RZV Performance

YTD Return

4.72%

1 Year Return

-20.18%

3 Year Return

8.52%

5 Year Return

0.4%

10 Year Return

169.92%

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