RZV

Invesco S&P SmallCap 600 Pure Value ETF

Down$68.11
$-0.01
(-0.01%)
As of 6:40:00 PM EDT | 4/17/19  |  Market Closed

RZV Trading Data

Open

$68.4

Low Price

$67.86

High Price

$68.42

Previous Last Price

$68.12

Bid Size

$63.89 X 500

Ask Size

$91.53 X 200

RZV Portfolio Data

AUM

$194,028,000

Shares

2,850

PE Ratio

15.95

Price / Book Ratio

1.14

Expense Ratio

0.35

Net Asset Value

$68.08

Volume

Volume

1,200

Avg. Volume (YDT)

15,001

Dollar Volume

$0

Weekly Avg. Volume

6,100

Monthly Avg. Volume

11,790

Quarterly Avg. Volume

12,526

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

Griffon Corp (GFF)
1.72%
Hibbett Sports Inc (HIBB)
1.61%
Ultra Clean Holdings Inc (UCTT)
1.59%
American Axle & Manufacturing Holdings Inc (AXL)
1.57%
William Lyon Homes (WLH)
1.54%
Group 1 Automotive Inc (GPI)
1.51%
Century Communities Inc (CCS)
1.41%
M/I Homes Inc (MHO)
1.36%
Sonic Automotive Inc (SAH)
1.26%
Rayonier Advanced Materials Inc (RYAM)
1.25%

Total RZV Holdings

Total Holdings: 168

Griffon Corp (GFF)
1.72%
Hibbett Sports Inc (HIBB)
1.61%
Ultra Clean Holdings Inc (UCTT)
1.59%
American Axle & Manufacturing Holdings Inc (AXL)
1.57%
William Lyon Homes (WLH)
1.54%
Group 1 Automotive Inc (GPI)
1.51%
Century Communities Inc (CCS)
1.41%
M/I Homes Inc (MHO)
1.36%
Sonic Automotive Inc (SAH)
1.26%
Rayonier Advanced Materials Inc (RYAM)
1.25%
Meritage Homes Corp (MTH)
1.18%
Kraton Corp (KRA)
1.17%
United Natural Foods Inc (UNFI)
1.16%
Kelly Services Inc (KELYA)
1.16%
Winnebago Industries Inc (WGO)
1.15%
PH Glatfelter Co (GLT)
1.13%
Green Plains Inc (GPRE)
1.06%
Olympic Steel Inc (ZEUS)
1.05%
US Silica Holdings Inc (SLCA)
1.04%
Magellan Health Inc (MGLN)
1.04%
TTM Technologies Inc (TTMI)
1.04%
Lithia Motors Inc (LAD)
1%
SpartanNash Co (SPTN)
0.99%
Genesco Inc (GCO)
0.98%
Abercrombie & Fitch Co (ANF)
0.94%
Andersons Inc/The (ANDE)
0.93%
ABM Industries Inc (ABM)
0.93%
Insight Enterprises Inc (NSIT)
0.93%
TimkenSteel Corp (TMST)
0.93%
Boise Cascade Co (BCC)
0.93%
Lydall Inc (LDL)
0.92%
Century Aluminum Co (CENX)
0.9%
Office Depot Inc (ODP)
0.87%
Atlas Air Worldwide Holdings Inc (AAWW)
0.86%
ScanSource Inc (SCSC)
0.86%
Superior Energy Services Inc (SPN)
0.84%
EZCORP Inc (EZPW)
0.84%
Vitamin Shoppe Inc (VSI)
0.83%
Veritiv Corp (VRTV)
0.83%
MYR Group Inc (MYRG)
0.82%
Benchmark Electronics Inc (BHE)
0.81%
Mercer International Inc (MERC)
0.8%
Encore Capital Group Inc (ECPG)
0.78%
Clearwater Paper Corp (CLW)
0.78%
Par Pacific Holdings Inc (PARR)
0.77%
Universal Forest Products Inc (UFPI)
0.77%
Sanmina Corp (SANM)
0.77%
Superior Industries International Inc (SUP)
0.76%
Core-Mark Holding Co Inc (CORE)
0.76%
MDC Holdings Inc (MDC)
0.75%
INTL. FCStone Inc (INTL)
0.75%
Anixter International Inc (AXE)
0.75%
Gannett Co Inc (GCI)
0.74%
Zumiez Inc (ZUMZ)
0.73%
Multi-Color Corp (LABL)
0.73%
Titan International Inc (TWI)
0.73%
Patrick Industries Inc (PATK)
0.73%
Express Inc (EXPR)
0.72%
Red Robin Gourmet Burgers Inc (RRGB)
0.71%
Conn's Inc (CONN)
0.7%
ArcBest Corp (ARCB)
0.68%
Big Lots Inc (BIG)
0.67%
Orion Group Holdings Inc (ORN)
0.67%
Cato Corp/The (CATO)
0.66%
Rent-A-Center Inc/TX (RCII)
0.66%
MarineMax Inc (HZO)
0.66%
Echo Global Logistics Inc (ECHO)
0.66%
Cooper-Standard Holding Inc (CPS)
0.65%
Vista Outdoor Inc (VSTO)
0.65%
Cross Country Healthcare Inc (CCRN)
0.64%
Chico's FAS Inc (CHS)
0.63%
Briggs & Stratton Corp (BGG)
0.63%
Seneca Foods Corp (SENEA)
0.62%
Wabash National Corp (WNC)
0.62%
Ambac Financial Group Inc (AMBC)
0.61%
Lumber Liquidators Holdings Inc (LL)
0.59%
JC Penney Co Inc (JCP)
0.56%
Customers Bancorp Inc (CUBI)
0.56%
Arcosa Inc (ACA)
0.56%
Ichor Holdings Ltd (ICHR)
0.56%
Invacare Corp (IVC)
0.54%
TrueBlue Inc (TBI)
0.54%
Haverty Furniture Cos Inc (HVT)
0.53%
New Media Investment Group Inc (NEWM)
0.52%
REX American Resources Corp (REX)
0.52%
LGI Homes Inc (LGIH)
0.5%
Helix Energy Solutions Group Inc (HLX)
0.5%
Aegion Corp (AEGN)
0.48%
SEACOR Holdings Inc (CKH)
0.47%
SRC Energy Inc (SRCI)
0.46%
Stewart Information Services Corp (STC)
0.46%
Koppers Holdings Inc (KOP)
0.46%
Team Inc (TISI)
0.45%
US Concrete Inc (USCR)
0.45%
Caleres Inc (CAL)
0.44%
Gulfport Energy Corp (GPOR)
0.44%
Pitney Bowes Inc (PBI)
0.44%
Quanex Building Products Corp (NX)
0.44%
iStar Inc (STAR)
0.44%
Newpark Resources Inc (NR)
0.43%
CIRCOR International Inc (CIR)
0.43%
Photronics Inc (PLAB)
0.43%
C&J Energy Services Inc (CJ)
0.42%
Lannett Co Inc (LCI)
0.42%
TopBuild Corp (BLD)
0.41%
Greenbrier Cos Inc/The (GBX)
0.4%
Kirkland's Inc (KIRK)
0.39%
Dean Foods Co (DF)
0.39%
Third Point Reinsurance Ltd (TPRE)
0.39%
Laredo Petroleum Inc (LPI)
0.38%
G-III Apparel Group Ltd (GIII)
0.37%
Diamond Offshore Drilling Inc (DO)
0.37%
Bel Fuse Inc (BELFB)
0.36%
AdvanSix Inc (ASIX)
0.36%
Universal Corp/VA (UVV)
0.35%
Assertio Therapeutics Inc (ASRT)
0.35%
Astec Industries Inc (ASTE)
0.35%
Opus Bank (OPB)
0.33%
Encore Wire Corp (WIRE)
0.33%
Summit Hotel Properties Inc (INN)
0.33%
Ethan Allen Interiors Inc (ETH)
0.32%
Invesco Mortgage Capital Inc (IVR)
0.32%
Schweitzer-Mauduit International Inc (SWM)
0.32%
Vera Bradley Inc (VRA)
0.31%
Capstead Mortgage Corp (CMO)
0.31%
Innophos Holdings Inc (IPHS)
0.31%
CBL & Associates Properties Inc (CBL)
0.31%
Motorcar Parts of America Inc (MPAA)
0.3%
Cooper Tire & Rubber Co (CTB)
0.3%
SkyWest Inc (SKYW)
0.3%
Mueller Industries Inc (MLI)
0.3%
Barnes & Noble Education Inc (BNED)
0.29%
Matrix Service Co (MTRX)
0.28%
Powell Industries Inc (POWL)
0.28%
Frontier Communications Corp (FTR)
0.27%
Digi International Inc (DGII)
0.27%
Unifi Inc (UFI)
0.26%
PennyMac Mortgage Investment Trust (PMT)
0.26%
Hersha Hospitality Trust (HT)
0.26%
Oil States International Inc (OIS)
0.25%
SPX FLOW Inc (FLOW)
0.25%
Comtech Telecommunications Corp (CMTL)
0.25%
Exterran Corp (EXTN)
0.24%
Donnelley Financial Solutions Inc (DFIN)
0.24%
PRA Group Inc (PRAA)
0.24%
Horace Mann Educators Corp (HMN)
0.24%
Apogee Enterprises Inc (APOG)
0.24%
Sykes Enterprises Inc (SYKE)
0.24%
LSC Communications Inc (LKSD)
0.23%
Tredegar Corp (TG)
0.23%
Xenia Hotels & Resorts Inc (XHR)
0.23%
Hope Bancorp Inc (HOPE)
0.22%
Pacific Premier Bancorp Inc (PPBI)
0.22%
Diplomat Pharmacy Inc (DPLO)
0.22%
Matthews International Corp (MATW)
0.22%
TiVo Corp (TIVO)
0.22%
Owens & Minor Inc (OMI)
0.21%
Fossil Group Inc (FOSL)
0.2%
Cedar Realty Trust Inc (CDR)
0.2%
Barnes & Noble Inc (BKS)
0.19%
Apollo Commercial Real Estate Finance Inc (ARI)
0.19%
GameStop Corp (GME)
0.18%
Ring Energy Inc (REI)
0.17%
Select Medical Holdings Corp (SEM)
0.16%
Central Garden & Pet Co (CENT)
0.03%
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

1.57

RZV Performance

YTD Return

17.86%

1 Year Return

-8.13%

3 Year Return

12.49%

5 Year Return

10.3%

10 Year Return

216.2%

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