RZV

Invesco S&P SmallCap 600 Pure Value ETF

Up$63.60
+$0.56
(+0.89%)
As of 1:02:10 PM EDT | 10/17/19  |  Market Open

RZV Trading Data

Open

$63.47

Low Price

$63.45

High Price

$63.79

Previous Last Price

$63.04

Bid Size

$63.63 X 100

Ask Size

$63.68 X 400

RZV Portfolio Data

AUM

$181,598,000

Shares

2,900

PE Ratio

13.46

Price / Book Ratio

0.87

Expense Ratio

0.35

Net Asset Value

$62.62

Volume

Volume

8,699

Avg. Volume (YDT)

14,151

Dollar Volume

$527,629

Weekly Avg. Volume

13,420

Monthly Avg. Volume

15,290

Quarterly Avg. Volume

17,845

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)
2.4%
Ultra Clean Holdings Inc (UCTT)
2.15%
William Lyon Homes (WLH)
1.98%
Group 1 Automotive Inc (GPI)
1.96%
M/I Homes Inc (MHO)
1.92%
Griffon Corp (GFF)
1.86%
Meritage Homes Corp (MTH)
1.84%
Century Communities Inc (CCS)
1.8%
Hibbett Sports Inc (HIBB)
1.79%
GMS Inc (GMS)
1.76%

Total RZV Holdings

Total Holdings: 170

Sonic Automotive Inc (SAH)
2.4%
Ultra Clean Holdings Inc (UCTT)
2.15%
William Lyon Homes (WLH)
1.98%
Group 1 Automotive Inc (GPI)
1.96%
M/I Homes Inc (MHO)
1.92%
Griffon Corp (GFF)
1.86%
Meritage Homes Corp (MTH)
1.84%
Century Communities Inc (CCS)
1.8%
Hibbett Sports Inc (HIBB)
1.79%
GMS Inc (GMS)
1.76%
Lithia Motors Inc (LAD)
1.38%
Winnebago Industries Inc (WGO)
1.36%
Kelly Services Inc (KELYA)
1.21%
PH Glatfelter Co (GLT)
1.21%
MDC Holdings Inc (MDC)
1.12%
Boise Cascade Co (BCC)
1.12%
Olympic Steel Inc (ZEUS)
1.06%
Realogy Holdings Corp (RLGY)
1.06%
Magellan Health Inc (MGLN)
1.04%
Universal Forest Products Inc (UFPI)
1.04%
Fresh Del Monte Produce Inc (FDP)
1.03%
TTM Technologies Inc (TTMI)
1.03%
ABM Industries Inc (ABM)
0.96%
Par Pacific Holdings Inc (PARR)
0.95%
Cross Country Healthcare Inc (CCRN)
0.94%
Insight Enterprises Inc (NSIT)
0.94%
Encore Capital Group Inc (ECPG)
0.92%
Genesco Inc (GCO)
0.91%
Zumiez Inc (ZUMZ)
0.89%
Anixter International Inc (AXE)
0.88%
Vitamin Shoppe Inc (VSI)
0.87%
Cato Corp/The (CATO)
0.87%
Lydall Inc (LDL)
0.87%
Benchmark Electronics Inc (BHE)
0.87%
Rent-A-Center Inc/TX (RCII)
0.85%
Seneca Foods Corp (SENEA)
0.84%
American Axle & Manufacturing Holdings Inc (AXL)
0.83%
INTL. FCStone Inc (INTL)
0.82%
Gannett Co Inc (GCI)
0.81%
Red Robin Gourmet Burgers Inc (RRGB)
0.77%
SpartanNash Co (SPTN)
0.77%
Sanmina Corp (SANM)
0.76%
Conns Inc (CONN)
0.75%
Kraton Corp (KRA)
0.74%
MYR Group Inc (MYRG)
0.72%
iStar Inc (STAR)
0.72%
Green Plains Inc (GPRE)
0.7%
ScanSource Inc (SCSC)
0.69%
Ambac Financial Group Inc (AMBC)
0.68%
Office Depot Inc (ODP)
0.67%
Lannett Co Inc (LCI)
0.67%
Clearwater Paper Corp (CLW)
0.67%
LGI Homes Inc (LGIH)
0.66%
Echo Global Logistics Inc (ECHO)
0.65%
United Natural Foods Inc (UNFI)
0.64%
Arcosa Inc (ACA)
0.64%
ArcBest Corp (ARCB)
0.63%
Ichor Holdings Ltd (ICHR)
0.63%
Mercer International Inc (MERC)
0.63%
Patrick Industries Inc (PATK)
0.62%
Chicos FAS Inc (CHS)
0.61%
Express Inc (EXPR)
0.61%
Wabash National Corp (WNC)
0.61%
TopBuild Corp (BLD)
0.6%
Core-Mark Holding Co Inc (CORE)
0.6%
Century Aluminum Co (CENX)
0.6%
Invacare Corp (IVC)
0.57%
MarineMax Inc (HZO)
0.56%
Abercrombie & Fitch Co (ANF)
0.55%
Andersons Inc/The (ANDE)
0.55%
McDermott International Inc (MDR)
0.55%
Aegion Corp (AEGN)
0.55%
Lumber Liquidators Holdings Inc (LL)
0.54%
Helix Energy Solutions Group Inc (HLX)
0.54%
Photronics Inc (PLAB)
0.54%
Range Resources Corp (RRC)
0.53%
Vista Outdoor Inc (VSTO)
0.52%
SEACOR Holdings Inc (CKH)
0.52%
Customers Bancorp Inc (CUBI)
0.52%
Quanex Building Products Corp (NX)
0.52%
US Concrete Inc (USCR)
0.51%
REX American Resources Corp (REX)
0.5%
TrueBlue Inc (TBI)
0.5%
TimkenSteel Corp (TMST)
0.5%
Koppers Holdings Inc (KOP)
0.5%
JC Penney Co Inc (JCP)
0.48%
EZCORP Inc (EZPW)
0.48%
Haverty Furniture Cos Inc (HVT)
0.47%
US Silica Holdings Inc (SLCA)
0.47%
CIRCOR International Inc (CIR)
0.46%
Team Inc (TISI)
0.45%
Cooper-Standard Holding Inc (CPS)
0.43%
Veritiv Corp (VRTV)
0.43%
New Media Investment Group Inc (NEWM)
0.42%
Stewart Information Services Corp (STC)
0.42%
Big Lots Inc (BIG)
0.4%
Atlas Air Worldwide Holdings Inc (AAWW)
0.4%
Rayonier Advanced Materials Inc (RYAM)
0.4%
Owens & Minor Inc (OMI)
0.38%
Powell Industries Inc (POWL)
0.38%
Greenbrier Cos Inc/The (GBX)
0.37%
Caleres Inc (CAL)
0.36%
Universal Corp/VA (UVV)
0.36%
SM Energy Co (SM)
0.36%
Opus Bank (OPB)
0.36%
Third Point Reinsurance Ltd (TPRE)
0.36%
Comtech Telecommunications Corp (CMTL)
0.35%
Innophos Holdings Inc (IPHS)
0.35%
Summit Hotel Properties Inc (INN)
0.35%
Newpark Resources Inc (NR)
0.34%
CBL & Associates Properties Inc (CBL)
0.34%
Invesco Mortgage Capital Inc (IVR)
0.32%
Encore Wire Corp (WIRE)
0.32%
Ethan Allen Interiors Inc (ETH)
0.31%
Schweitzer-Mauduit International Inc (SWM)
0.31%
Unifi Inc (UFI)
0.3%
PRA Group Inc (PRAA)
0.3%
Horace Mann Educators Corp (HMN)
0.3%
Titan International Inc (TWI)
0.3%
SkyWest Inc (SKYW)
0.3%
Digi International Inc (DGII)
0.3%
SRC Energy Inc (SRCI)
0.29%
PennyMac Mortgage Investment Trust (PMT)
0.29%
Capstead Mortgage Corp (CMO)
0.29%
Pitney Bowes Inc (PBI)
0.29%
AdvanSix Inc (ASIX)
0.29%
Signet Jewelers Ltd (SIG)
0.28%
Laredo Petroleum Inc (LPI)
0.28%
Matrix Service Co (MTRX)
0.28%
Briggs & Stratton Corp (BGG)
0.28%
Vera Bradley Inc (VRA)
0.27%
SPX FLOW Inc (FLOW)
0.27%
Astec Industries Inc (ASTE)
0.27%
Mueller Industries Inc (MLI)
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%
Pacific Premier Bancorp Inc (PPBI)
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%
Hope Bancorp Inc (HOPE)
0.23%
Xenia Hotels & Resorts Inc (XHR)
0.23%
Matthews International Corp (MATW)
0.22%
Cedar Realty Trust Inc (CDR)
0.22%
Hersha Hospitality Trust (HT)
0.21%
Apollo Commercial Real Estate Finance Inc (ARI)
0.2%
Select Medical Holdings Corp (SEM)
0.2%
Diplomat Pharmacy Inc (DPLO)
0.2%
Bel Fuse Inc (BELFB)
0.2%
TiVo Corp (TIVO)
0.2%
Fossil Group Inc (FOSL)
0.18%
Diamond Offshore Drilling Inc (DO)
0.18%
Exterran Corp (EXTN)
0.18%
Oil States International Inc (OIS)
0.18%
Gulfport Energy Corp (GPOR)
0.17%
Donnelley Financial Solutions Inc (DFIN)
0.17%
Central Garden & Pet Co (CENTA)
0.15%
GameStop Corp (GME)
0.12%
Frontier Communications Corp (FTR)
0.11%
Assertio Therapeutics Inc (ASRT)
0.09%
Ring Energy Inc (REI)
0.05%
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

1.25

RZV Performance

YTD Return

10.07%

1 Year Return

-11.94%

3 Year Return

0.98%

5 Year Return

6.38%

10 Year Return

121.19%

RZV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.