RZV

Invesco S&P SmallCap 600 Pure Value ETF

Down$60.17
$-0.66
(-1.08%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

RZV Trading Data

Open

$60.81

Low Price

$59.85

High Price

$60.81

Previous Last Price

$60.83

Bid Size

$0 X 0

Ask Size

$0 X 0

RZV Portfolio Data

AUM

$179,537,000

Shares

2,950

PE Ratio

49.85

Price / Book Ratio

0.84

Expense Ratio

0.35

Net Asset Value

$60.86

Volume

Volume

10,500

Avg. Volume (YDT)

15,987

Dollar Volume

$3,267,794

Weekly Avg. Volume

13,360

Monthly Avg. Volume

12,835

Quarterly Avg. Volume

13,424

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

Consolidated Communications Holdings Inc (CNSL)
1.63%
MarineMax Inc (HZO)
1.61%
Office Depot Inc (ODP)
1.46%
Atlas Air Worldwide Holdings Inc (AAWW)
1.46%
Realogy Holdings Corp (RLGY)
1.41%
Red Robin Gourmet Burgers Inc (RRGB)
1.4%
Kelly Services Inc (KELYA)
1.4%
Gannett Co Inc (GCI)
1.38%
Renewable Energy Group Inc (REGI)
1.37%
Greenbrier Cos Inc/The (GBX)
1.37%

Total RZV Holdings

Total Holdings: 150

Consolidated Communications Holdings Inc (CNSL)
1.63%
MarineMax Inc (HZO)
1.61%
Office Depot Inc (ODP)
1.46%
Atlas Air Worldwide Holdings Inc (AAWW)
1.46%
Realogy Holdings Corp (RLGY)
1.41%
Red Robin Gourmet Burgers Inc (RRGB)
1.4%
Kelly Services Inc (KELYA)
1.4%
Gannett Co Inc (GCI)
1.38%
Renewable Energy Group Inc (REGI)
1.37%
Greenbrier Cos Inc/The (GBX)
1.37%
Cooper-Standard Holding Inc (CPS)
1.34%
Andersons Inc/The (ANDE)
1.28%
INTL. FCStone Inc (INTL)
1.26%
SpartanNash Co (SPTN)
1.23%
Fossil Group Inc (FOSL)
1.2%
Denbury Resources Inc (DNR)
1.2%
Abercrombie & Fitch Co (ANF)
1.18%
Southwestern Energy Co (SWN)
1.17%
Seneca Foods Corp (SENEA)
1.15%
Lydall Inc (LDL)
1.14%
Green Plains Inc (GPRE)
1.11%
Olympic Steel Inc (ZEUS)
1.1%
Fresh Del Monte Produce Inc (FDP)
1.09%
ArcBest Corp (ARCB)
1.09%
ProPetro Holding Corp (PUMP)
1.07%
Signet Jewelers Ltd (SIG)
1.04%
Oasis Petroleum Inc (OAS)
1.02%
ScanSource Inc (SCSC)
1.02%
Big Lots Inc (BIG)
1%
Echo Global Logistics Inc (ECHO)
1%
Chicos FAS Inc (CHS)
0.99%
EZCORP Inc (EZPW)
0.99%
Express Inc (EXPR)
0.98%
Genesco Inc (GCO)
0.96%
TETRA Technologies Inc (TTI)
0.96%
Sanmina Corp (SANM)
0.92%
Barnes & Noble Education Inc (BNED)
0.9%
SM Energy Co (SM)
0.9%
Sonic Automotive Inc (SAH)
0.87%
Exterran Corp (EXTN)
0.87%
Invacare Corp (IVC)
0.87%
Granite Construction Inc (GVA)
0.86%
Group 1 Automotive Inc (GPI)
0.84%
CONSOL Energy Inc (CEIX)
0.84%
Valaris plc (VAL)
0.84%
TimkenSteel Corp (TMST)
0.84%
Anixter International Inc (AXE)
0.83%
Magellan Health Inc (MGLN)
0.82%
Rayonier Advanced Materials Inc (RYAM)
0.81%
FGL Holdings (FG)
0.78%
HighPoint Resources Corp (HPR)
0.77%
Kraton Corp (KRA)
0.76%
Whiting Petroleum Corp (WLL)
0.75%
Donnelley Financial Solutions Inc (DFIN)
0.75%
Veritiv Corp (VRTV)
0.75%
American Axle & Manufacturing Holdings Inc (AXL)
0.74%
Titan International Inc (TWI)
0.7%
Caleres Inc (CAL)
0.69%
iStar Inc (STAR)
0.69%
Gulfport Energy Corp (GPOR)
0.68%
AdvanSix Inc (ASIX)
0.68%
Core-Mark Holding Co Inc (CORE)
0.67%
Movado Group Inc (MOV)
0.66%
Era Group Inc (ERA)
0.66%
Briggs & Stratton Corp (BGG)
0.66%
G-III Apparel Group Ltd (GIII)
0.65%
Designer Brands Inc (DBI)
0.65%
Bel Fuse Inc (BELFB)
0.65%
KLX Energy Services Holdings Inc (KLXE)
0.63%
Conns Inc (CONN)
0.62%
Bonanza Creek Energy Inc (BCEI)
0.62%
American Equity Investment Life Holding Co (AEL)
0.62%
TTM Technologies Inc (TTMI)
0.62%
Boise Cascade Co (BCC)
0.61%
Universal Corp/VA (UVV)
0.6%
Lannett Co Inc (LCI)
0.6%
SunCoke Energy Inc (SXC)
0.6%
Hub Group Inc (HUBG)
0.58%
ABM Industries Inc (ABM)
0.58%
Laredo Petroleum Inc (LPI)
0.57%
Century Aluminum Co (CENX)
0.57%
Hawaiian Holdings Inc (HA)
0.56%
Wabash National Corp (WNC)
0.56%
Team Inc (TISI)
0.54%
Unisys Corp (UIS)
0.54%
TrueBlue Inc (TBI)
0.53%
Hersha Hospitality Trust (HT)
0.52%
Cedar Realty Trust Inc (CDR)
0.52%
Cooper Tire & Rubber Co (CTB)
0.51%
Stewart Information Services Corp (STC)
0.51%
Clearwater Paper Corp (CLW)
0.48%
Haverty Furniture Cos Inc (HVT)
0.47%
Cato Corp/The (CATO)
0.47%
Daktronics Inc (DAKT)
0.47%
RPC Inc (RES)
0.46%
United Natural Foods Inc (UNFI)
0.45%
AK Steel Holding Corp (AKS)
0.45%
Shoe Carnival Inc (SCVL)
0.42%
Vista Outdoor Inc (VSTO)
0.42%
Unifi Inc (UFI)
0.42%
US Silica Holdings Inc (SLCA)
0.42%
Matrix Service Co (MTRX)
0.41%
Cadence BanCorp (CADE)
0.41%
Arcosa Inc (ACA)
0.41%
Garrett Motion Inc (GTX)
0.39%
Green Dot Corp (GDOT)
0.39%
Encore Capital Group Inc (ECPG)
0.39%
Nabors Industries Ltd (NBR)
0.38%
Pitney Bowes Inc (PBI)
0.38%
Trinseo SA (TSE)
0.38%
Tailored Brands Inc (TLRD)
0.37%
B&G Foods Inc (BGS)
0.37%
Noble Corp plc (NE)
0.37%
Scholastic Corp (SCHL)
0.36%
Ethan Allen Interiors Inc (ETH)
0.36%
Warrior Met Coal Inc (HCC)
0.36%
Tupperware Brands Corp (TUP)
0.35%
US Concrete Inc (USCR)
0.35%
Central Garden & Pet Co (CENTA)
0.34%
Customers Bancorp Inc (CUBI)
0.34%
LSB Industries Inc (LXU)
0.34%
Applied Optoelectronics Inc (AAOI)
0.33%
Michaels Cos Inc/The (MIK)
0.32%
Oil States International Inc (OIS)
0.32%
Third Point Reinsurance Ltd (TPRE)
0.32%
Hope Bancorp Inc (HOPE)
0.32%
NETGEAR Inc (NTGR)
0.32%
Spok Holdings Inc (SPOK)
0.31%
Range Resources Corp (RRC)
0.31%
Ready Capital Corp (RC)
0.31%
Aegion Corp (AEGN)
0.31%
GameStop Corp (GME)
0.3%
United Insurance Holdings Corp (UIHC)
0.3%
Oceaneering International Inc (OII)
0.29%
Opus Bank (OPB)
0.29%
Horace Mann Educators Corp (HMN)
0.29%
United Fire Group Inc (UFCS)
0.29%
Photronics Inc (PLAB)
0.29%
Owens & Minor Inc (OMI)
0.28%
DXP Enterprises Inc/TX (DXPE)
0.27%
Lumber Liquidators Holdings Inc (LL)
0.26%
JC Penney Co Inc (JCP)
0.26%
Simmons First National Corp (SFNC)
0.26%
Berkshire Hills Bancorp Inc (BHLB)
0.25%
CBL & Associates Properties Inc (CBL)
0.25%
Vera Bradley Inc (VRA)
0.24%
Pacific Premier Bancorp Inc (PPBI)
0.24%
Central Garden & Pet Co (CENT)
0.09%
Invesco - Guggenheim (Rydex) S&P SmallCap 600 Pure Value ETF (RZV)
0%
A Schulman Inc (SHLM)
0%

RZV Technicals

Alpha

-18

Beta

1.39

Leverage

Long

Standard Deviation

3.77

RZV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.17

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.19

RZV Performance

YTD Return

-13.9%

1 Year Return

-13.17%

3 Year Return

-16.34%

5 Year Return

-4.86%

10 Year Return

78.77%

RZV Related Articles

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