RZV

Invesco S&P SmallCap 600 Pure Value ETF

Down$66.74
$-0.48
(-0.71%)
As of 7:40:00 PM EDT | 11/19/19  |  Market Closed

RZV Trading Data

Open

$67.22

Low Price

$66.74

High Price

$67.22

Previous Last Price

$67.22

Bid Size

$60.6 X 200

Ask Size

$0 X 0

RZV Portfolio Data

AUM

$198,269,500

Shares

2,950

PE Ratio

49.85

Price / Book Ratio

0.84

Expense Ratio

0.35

Net Asset Value

$67.21

Volume

Volume

4,600

Avg. Volume (YDT)

14,096

Dollar Volume

$2,540,067

Weekly Avg. Volume

10,460

Monthly Avg. Volume

14,635

Quarterly Avg. Volume

17,746

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

Ultra Clean Holdings Inc (UCTT)
2.88%
Sonic Automotive Inc (SAH)
2.64%
Group 1 Automotive Inc (GPI)
2.05%
M/I Homes Inc (MHO)
2.02%
Hibbett Sports Inc (HIBB)
1.91%
Griffon Corp (GFF)
1.9%
William Lyon Homes (WLH)
1.88%
GMS Inc (GMS)
1.77%
Meritage Homes Corp (MTH)
1.65%
Lithia Motors Inc (LAD)
1.6%

Total RZV Holdings

Total Holdings: 169

Ultra Clean Holdings Inc (UCTT)
2.88%
Sonic Automotive Inc (SAH)
2.64%
Group 1 Automotive Inc (GPI)
2.05%
M/I Homes Inc (MHO)
2.02%
Hibbett Sports Inc (HIBB)
1.91%
Griffon Corp (GFF)
1.9%
William Lyon Homes (WLH)
1.88%
GMS Inc (GMS)
1.77%
Meritage Homes Corp (MTH)
1.65%
Lithia Motors Inc (LAD)
1.6%
Century Communities Inc (CCS)
1.51%
Winnebago Industries Inc (WGO)
1.51%
PH Glatfelter Co (GLT)
1.36%
Realogy Holdings Corp (RLGY)
1.33%
Boise Cascade Co (BCC)
1.22%
Universal Forest Products Inc (UFPI)
1.18%
Magellan Health Inc (MGLN)
1.16%
Cross Country Healthcare Inc (CCRN)
1.05%
Kelly Services Inc (KELYA)
1.04%
Anixter International Inc (AXE)
1.02%
Fresh Del Monte Produce Inc (FDP)
1.01%
TTM Technologies Inc (TTMI)
1%
Insight Enterprises Inc (NSIT)
0.99%
Par Pacific Holdings Inc (PARR)
0.98%
Encore Capital Group Inc (ECPG)
0.94%
American Axle & Manufacturing Holdings Inc (AXL)
0.93%
ABM Industries Inc (ABM)
0.92%
MDC Holdings Inc (MDC)
0.91%
Benchmark Electronics Inc (BHE)
0.9%
Olympic Steel Inc (ZEUS)
0.9%
Genesco Inc (GCO)
0.89%
Green Plains Inc (GPRE)
0.89%
Seneca Foods Corp (SENEA)
0.88%
Cato Corp/The (CATO)
0.83%
Clearwater Paper Corp (CLW)
0.83%
Office Depot Inc (ODP)
0.82%
Zumiez Inc (ZUMZ)
0.81%
Vitamin Shoppe Inc (VSI)
0.8%
Rent-A-Center Inc/TX (RCII)
0.76%
ScanSource Inc (SCSC)
0.76%
Invacare Corp (IVC)
0.75%
Sanmina Corp (SANM)
0.75%
MYR Group Inc (MYRG)
0.74%
SpartanNash Co (SPTN)
0.72%
INTL. FCStone Inc (INTL)
0.71%
Ichor Holdings Ltd (ICHR)
0.71%
Kraton Corp (KRA)
0.71%
Vista Outdoor Inc (VSTO)
0.7%
Express Inc (EXPR)
0.69%
Gannett Co Inc (GCI)
0.68%
United Natural Foods Inc (UNFI)
0.68%
Arcosa Inc (ACA)
0.68%
Chicos FAS Inc (CHS)
0.67%
Lydall Inc (LDL)
0.67%
Koppers Holdings Inc (KOP)
0.67%
Ambac Financial Group Inc (AMBC)
0.65%
Patrick Industries Inc (PATK)
0.65%
Mercer International Inc (MERC)
0.65%
Andersons Inc/The (ANDE)
0.64%
Century Aluminum Co (CENX)
0.64%
Abercrombie & Fitch Co (ANF)
0.62%
iStar Inc (STAR)
0.62%
Wabash National Corp (WNC)
0.61%
Red Robin Gourmet Burgers Inc (RRGB)
0.6%
TopBuild Corp (BLD)
0.6%
Conns Inc (CONN)
0.59%
Range Resources Corp (RRC)
0.59%
ArcBest Corp (ARCB)
0.58%
Customers Bancorp Inc (CUBI)
0.57%
REX American Resources Corp (REX)
0.56%
Echo Global Logistics Inc (ECHO)
0.55%
Photronics Inc (PLAB)
0.55%
MarineMax Inc (HZO)
0.54%
Veritiv Corp (VRTV)
0.52%
Aegion Corp (AEGN)
0.52%
JC Penney Co Inc (JCP)
0.51%
Core-Mark Holding Co Inc (CORE)
0.51%
Helix Energy Solutions Group Inc (HLX)
0.51%
LGI Homes Inc (LGIH)
0.5%
Lannett Co Inc (LCI)
0.5%
CIRCOR International Inc (CIR)
0.49%
Quanex Building Products Corp (NX)
0.49%
TrueBlue Inc (TBI)
0.48%
Lumber Liquidators Holdings Inc (LL)
0.46%
TimkenSteel Corp (TMST)
0.45%
SEACOR Holdings Inc (CKH)
0.44%
Stewart Information Services Corp (STC)
0.43%
Haverty Furniture Cos Inc (HVT)
0.42%
Oceaneering International Inc (OII)
0.42%
Atlas Air Worldwide Holdings Inc (AAWW)
0.42%
US Concrete Inc (USCR)
0.42%
EZCORP Inc (EZPW)
0.39%
Team Inc (TISI)
0.39%
Caleres Inc (CAL)
0.38%
SM Energy Co (SM)
0.38%
Opus Bank (OPB)
0.38%
Powell Industries Inc (POWL)
0.37%
Comtech Telecommunications Corp (CMTL)
0.37%
Owens & Minor Inc (OMI)
0.36%
Schweitzer-Mauduit International Inc (SWM)
0.36%
Big Lots Inc (BIG)
0.35%
Cooper-Standard Holding Inc (CPS)
0.35%
Digi International Inc (DGII)
0.35%
Greenbrier Cos Inc/The (GBX)
0.34%
Titan International Inc (TWI)
0.33%
Summit Hotel Properties Inc (INN)
0.33%
Unifi Inc (UFI)
0.32%
Universal Corp/VA (UVV)
0.32%
Third Point Reinsurance Ltd (TPRE)
0.32%
CBL & Associates Properties Inc (CBL)
0.32%
PRA Group Inc (PRAA)
0.31%
SPX FLOW Inc (FLOW)
0.31%
Astec Industries Inc (ASTE)
0.31%
SkyWest Inc (SKYW)
0.31%
Rayonier Advanced Materials Inc (RYAM)
0.31%
Ethan Allen Interiors Inc (ETH)
0.3%
Invesco Mortgage Capital Inc (IVR)
0.3%
Encore Wire Corp (WIRE)
0.3%
Pitney Bowes Inc (PBI)
0.3%
Innophos Holdings Inc (IPHS)
0.3%
New Media Investment Group Inc (NEWM)
0.29%
Barnes & Noble Education Inc (BNED)
0.29%
Bloomin Brands Inc (BLMN)
0.29%
Vera Bradley Inc (VRA)
0.29%
Sykes Enterprises Inc (SYKE)
0.29%
Motorcar Parts of America Inc (MPAA)
0.28%
Signet Jewelers Ltd (SIG)
0.28%
Newpark Resources Inc (NR)
0.28%
SRC Energy Inc (SRCI)
0.28%
Laredo Petroleum Inc (LPI)
0.28%
Mueller Industries Inc (MLI)
0.28%
Briggs & Stratton Corp (BGG)
0.28%
US Silica Holdings Inc (SLCA)
0.27%
Matrix Service Co (MTRX)
0.27%
PennyMac Mortgage Investment Trust (PMT)
0.27%
Capstead Mortgage Corp (CMO)
0.27%
Horace Mann Educators Corp (HMN)
0.27%
Tredegar Corp (TG)
0.27%
PriceSmart Inc (PSMT)
0.26%
G-III Apparel Group Ltd (GIII)
0.25%
Cooper Tire & Rubber Co (CTB)
0.25%
AdvanSix Inc (ASIX)
0.25%
Pacific Premier Bancorp Inc (PPBI)
0.23%
Select Medical Holdings Corp (SEM)
0.23%
Apogee Enterprises Inc (APOG)
0.23%
Hope Bancorp Inc (HOPE)
0.22%
Bel Fuse Inc (BELFB)
0.22%
Xenia Hotels & Resorts Inc (XHR)
0.22%
Oil States International Inc (OIS)
0.2%
Matthews International Corp (MATW)
0.2%
Hersha Hospitality Trust (HT)
0.2%
Gulfport Energy Corp (GPOR)
0.18%
Diamond Offshore Drilling Inc (DO)
0.18%
Apollo Commercial Real Estate Finance Inc (ARI)
0.18%
Cedar Realty Trust Inc (CDR)
0.18%
TiVo Corp (TIVO)
0.17%
McDermott International Inc (MDR)
0.16%
Central Garden & Pet Co (CENTA)
0.15%
Donnelley Financial Solutions Inc (DFIN)
0.15%
Diplomat Pharmacy Inc (DPLO)
0.15%
Fossil Group Inc (FOSL)
0.12%
GameStop Corp (GME)
0.12%
Exterran Corp (EXTN)
0.1%
Frontier Communications Corp (FTR)
0.08%
Ring Energy Inc (REI)
0.06%
Central Garden & Pet Co (CENT)
0.04%
Dean Foods Co (DFODQ)
0.02%
PowerShares - Guggenheim (Rydex) S&P SmallCap 600 Pure Value ETF (RZV)
0%
A Schulman Inc (SHLM)
0%

RZV Technicals

Alpha

-14.33

Beta

1.38

Leverage

Long

Standard Deviation

3.62

RZV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.167

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

1.16

RZV Performance

YTD Return

15.49%

1 Year Return

-0.98%

3 Year Return

-7.74%

5 Year Return

6.7%

10 Year Return

131.41%

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.