RZV

Invesco S&P SmallCap 600 Pure Value ETF

Down$63.32
$-0.45
(-0.71%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

RZV Trading Data

Open

$63.55

Low Price

$63.16

High Price

$63.56

Previous Last Price

$63.77

Bid Size

$60.6 X 200

Ask Size

$0 X 0

RZV Portfolio Data

AUM

$184,962,000

Shares

2,900

PE Ratio

13.46

Price / Book Ratio

0.87

Expense Ratio

0.35

Net Asset Value

$63.78

Volume

Volume

5,500

Avg. Volume (YDT)

14,118

Dollar Volume

$302,913

Weekly Avg. Volume

9,620

Monthly Avg. Volume

14,280

Quarterly Avg. Volume

17,658

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

Sonic Automotive Inc (SAH)
2.43%
Ultra Clean Holdings Inc (UCTT)
2.14%
William Lyon Homes (WLH)
2.04%
Group 1 Automotive Inc (GPI)
1.97%
M/I Homes Inc (MHO)
1.93%
Century Communities Inc (CCS)
1.87%
Meritage Homes Corp (MTH)
1.86%
Griffon Corp (GFF)
1.86%
Hibbett Sports Inc (HIBB)
1.78%
GMS Inc (GMS)
1.76%

Total RZV Holdings

Total Holdings: 170

Sonic Automotive Inc (SAH)
2.43%
Ultra Clean Holdings Inc (UCTT)
2.14%
William Lyon Homes (WLH)
2.04%
Group 1 Automotive Inc (GPI)
1.97%
M/I Homes Inc (MHO)
1.93%
Century Communities Inc (CCS)
1.87%
Meritage Homes Corp (MTH)
1.86%
Griffon Corp (GFF)
1.86%
Hibbett Sports Inc (HIBB)
1.78%
GMS Inc (GMS)
1.76%
Winnebago Industries Inc (WGO)
1.4%
Lithia Motors Inc (LAD)
1.36%
Kelly Services Inc (KELYA)
1.22%
PH Glatfelter Co (GLT)
1.2%
MDC Holdings Inc (MDC)
1.13%
Boise Cascade Co (BCC)
1.13%
Realogy Holdings Corp (RLGY)
1.1%
Magellan Health Inc (MGLN)
1.05%
Universal Forest Products Inc (UFPI)
1.03%
TTM Technologies Inc (TTMI)
1.02%
Olympic Steel Inc (ZEUS)
1.02%
Fresh Del Monte Produce Inc (FDP)
1%
ABM Industries Inc (ABM)
0.96%
Cross Country Healthcare Inc (CCRN)
0.95%
Insight Enterprises Inc (NSIT)
0.95%
Genesco Inc (GCO)
0.93%
Par Pacific Holdings Inc (PARR)
0.93%
Encore Capital Group Inc (ECPG)
0.93%
Zumiez Inc (ZUMZ)
0.9%
Rent-A-Center Inc/TX (RCII)
0.88%
Cato Corp/The (CATO)
0.87%
Anixter International Inc (AXE)
0.87%
Vitamin Shoppe Inc (VSI)
0.86%
Benchmark Electronics Inc (BHE)
0.86%
American Axle & Manufacturing Holdings Inc (AXL)
0.84%
Seneca Foods Corp (SENEA)
0.83%
Lydall Inc (LDL)
0.82%
Gannett Co Inc (GCI)
0.81%
INTL. FCStone Inc (INTL)
0.81%
Red Robin Gourmet Burgers Inc (RRGB)
0.78%
Sanmina Corp (SANM)
0.76%
Conns Inc (CONN)
0.75%
SpartanNash Co (SPTN)
0.75%
Kraton Corp (KRA)
0.75%
iStar Inc (STAR)
0.71%
Office Depot Inc (ODP)
0.7%
MYR Group Inc (MYRG)
0.7%
ScanSource Inc (SCSC)
0.7%
Clearwater Paper Corp (CLW)
0.7%
Green Plains Inc (GPRE)
0.68%
Ambac Financial Group Inc (AMBC)
0.68%
LGI Homes Inc (LGIH)
0.67%
Lannett Co Inc (LCI)
0.67%
ArcBest Corp (ARCB)
0.65%
Echo Global Logistics Inc (ECHO)
0.64%
Arcosa Inc (ACA)
0.64%
United Natural Foods Inc (UNFI)
0.63%
Patrick Industries Inc (PATK)
0.63%
Mercer International Inc (MERC)
0.63%
Express Inc (EXPR)
0.62%
Wabash National Corp (WNC)
0.61%
Chicos FAS Inc (CHS)
0.6%
TopBuild Corp (BLD)
0.6%
Core-Mark Holding Co Inc (CORE)
0.59%
Ichor Holdings Ltd (ICHR)
0.59%
Century Aluminum Co (CENX)
0.59%
McDermott International Inc (MDR)
0.58%
Abercrombie & Fitch Co (ANF)
0.57%
MarineMax Inc (HZO)
0.57%
Invacare Corp (IVC)
0.56%
Helix Energy Solutions Group Inc (HLX)
0.55%
Aegion Corp (AEGN)
0.55%
Lumber Liquidators Holdings Inc (LL)
0.54%
Andersons Inc/The (ANDE)
0.54%
Range Resources Corp (RRC)
0.54%
Photronics Inc (PLAB)
0.54%
Customers Bancorp Inc (CUBI)
0.53%
SEACOR Holdings Inc (CKH)
0.52%
Quanex Building Products Corp (NX)
0.52%
US Concrete Inc (USCR)
0.52%
Vista Outdoor Inc (VSTO)
0.51%
REX American Resources Corp (REX)
0.5%
Koppers Holdings Inc (KOP)
0.5%
TrueBlue Inc (TBI)
0.49%
JC Penney Co Inc (JCP)
0.48%
EZCORP Inc (EZPW)
0.48%
TimkenSteel Corp (TMST)
0.48%
Haverty Furniture Cos Inc (HVT)
0.46%
US Silica Holdings Inc (SLCA)
0.45%
CIRCOR International Inc (CIR)
0.45%
Team Inc (TISI)
0.45%
New Media Investment Group Inc (NEWM)
0.42%
Stewart Information Services Corp (STC)
0.42%
Veritiv Corp (VRTV)
0.42%
Cooper-Standard Holding Inc (CPS)
0.41%
Owens & Minor Inc (OMI)
0.4%
Atlas Air Worldwide Holdings Inc (AAWW)
0.4%
Big Lots Inc (BIG)
0.39%
Powell Industries Inc (POWL)
0.38%
Greenbrier Cos Inc/The (GBX)
0.37%
Caleres Inc (CAL)
0.36%
Universal Corp/VA (UVV)
0.36%
Opus Bank (OPB)
0.36%
Rayonier Advanced Materials Inc (RYAM)
0.36%
Third Point Reinsurance Ltd (TPRE)
0.35%
Comtech Telecommunications Corp (CMTL)
0.35%
SM Energy Co (SM)
0.34%
Newpark Resources Inc (NR)
0.34%
Summit Hotel Properties Inc (INN)
0.34%
CBL & Associates Properties Inc (CBL)
0.34%
Innophos Holdings Inc (IPHS)
0.33%
Ethan Allen Interiors Inc (ETH)
0.32%
Invesco Mortgage Capital Inc (IVR)
0.32%
Encore Wire Corp (WIRE)
0.32%
Schweitzer-Mauduit International Inc (SWM)
0.32%
Digi International Inc (DGII)
0.31%
Unifi Inc (UFI)
0.3%
PRA Group Inc (PRAA)
0.3%
Titan International Inc (TWI)
0.3%
SkyWest Inc (SKYW)
0.3%
Pitney Bowes Inc (PBI)
0.3%
Laredo Petroleum Inc (LPI)
0.29%
SRC Energy Inc (SRCI)
0.29%
Horace Mann Educators Corp (HMN)
0.29%
PennyMac Mortgage Investment Trust (PMT)
0.29%
AdvanSix Inc (ASIX)
0.29%
Signet Jewelers Ltd (SIG)
0.28%
Matrix Service Co (MTRX)
0.28%
Capstead Mortgage Corp (CMO)
0.28%
Briggs & Stratton Corp (BGG)
0.28%
SPX FLOW Inc (FLOW)
0.28%
Vera Bradley Inc (VRA)
0.27%
Mueller Industries Inc (MLI)
0.27%
Astec Industries Inc (ASTE)
0.27%
Cooper Tire & Rubber Co (CTB)
0.26%
PriceSmart Inc (PSMT)
0.26%
Sykes Enterprises Inc (SYKE)
0.26%
Tredegar Corp (TG)
0.26%
Bloomin Brands Inc (BLMN)
0.25%
Motorcar Parts of America Inc (MPAA)
0.24%
C&J Energy Services Inc (CJ)
0.24%
Apogee Enterprises Inc (APOG)
0.24%
Barnes & Noble Education Inc (BNED)
0.23%
G-III Apparel Group Ltd (GIII)
0.23%
Dean Foods Co (DF)
0.23%
Pacific Premier Bancorp Inc (PPBI)
0.23%
Hope Bancorp Inc (HOPE)
0.23%
Cedar Realty Trust Inc (CDR)
0.23%
Xenia Hotels & Resorts Inc (XHR)
0.23%
Matthews International Corp (MATW)
0.21%
Hersha Hospitality Trust (HT)
0.21%
Apollo Commercial Real Estate Finance Inc (ARI)
0.2%
Diplomat Pharmacy Inc (DPLO)
0.2%
Select Medical Holdings Corp (SEM)
0.2%
TiVo Corp (TIVO)
0.2%
Oil States International Inc (OIS)
0.19%
Fossil Group Inc (FOSL)
0.18%
Diamond Offshore Drilling Inc (DO)
0.18%
Exterran Corp (EXTN)
0.18%
Donnelley Financial Solutions Inc (DFIN)
0.18%
Bel Fuse Inc (BELFB)
0.18%
Gulfport Energy Corp (GPOR)
0.17%
Central Garden & Pet Co (CENTA)
0.15%
GameStop Corp (GME)
0.12%
Frontier Communications Corp (FTR)
0.11%
Assertio Therapeutics Inc (ASRT)
0.08%
Ring Energy Inc (REI)
0.06%
Central Garden & Pet Co (CENT)
0.04%
PowerShares - Guggenheim (Rydex) S&P SmallCap 600 Pure Value ETF (RZV)
0%
A Schulman Inc (SHLM)
0%

RZV Technicals

Alpha

-13.57

Beta

1.37

Leverage

Long

Standard Deviation

5.42

RZV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.167

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

1.22

RZV Performance

YTD Return

9.57%

1 Year Return

-10.82%

3 Year Return

2.15%

5 Year Return

7.61%

10 Year Return

123.75%

RZV Related Articles

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