RZV

Invesco S&P SmallCap 600 Pure Value ETF

Up$64.52
+$0.41
(+0.65%)
As of 6:40:00 PM EDT | 10/22/19  |  Market Closed

RZV Trading Data

Open

$64.13

Low Price

$63.76

High Price

$64.81

Previous Last Price

$64.11

Bid Size

$60.6 X 200

Ask Size

$0 X 0

RZV Portfolio Data

AUM

$185,861,000

Shares

2,900

PE Ratio

13.46

Price / Book Ratio

0.87

Expense Ratio

0.35

Net Asset Value

$64.09

Volume

Volume

3,900

Avg. Volume (YDT)

14,043

Dollar Volume

$2,540,067

Weekly Avg. Volume

6,700

Monthly Avg. Volume

14,130

Quarterly Avg. Volume

17,397

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)
2.13%
William Lyon Homes (WLH)
2.06%
Group 1 Automotive Inc (GPI)
1.99%
M/I Homes Inc (MHO)
1.98%
Griffon Corp (GFF)
1.91%
Century Communities Inc (CCS)
1.88%
Meritage Homes Corp (MTH)
1.87%
Hibbett Sports Inc (HIBB)
1.79%
GMS Inc (GMS)
1.79%

Total RZV Holdings

Total Holdings: 170

Sonic Automotive Inc (SAH)
2.4%
Ultra Clean Holdings Inc (UCTT)
2.13%
William Lyon Homes (WLH)
2.06%
Group 1 Automotive Inc (GPI)
1.99%
M/I Homes Inc (MHO)
1.98%
Griffon Corp (GFF)
1.91%
Century Communities Inc (CCS)
1.88%
Meritage Homes Corp (MTH)
1.87%
Hibbett Sports Inc (HIBB)
1.79%
GMS Inc (GMS)
1.79%
Lithia Motors Inc (LAD)
1.39%
Winnebago Industries Inc (WGO)
1.37%
Kelly Services Inc (KELYA)
1.22%
PH Glatfelter Co (GLT)
1.22%
Boise Cascade Co (BCC)
1.2%
MDC Holdings Inc (MDC)
1.15%
Realogy Holdings Corp (RLGY)
1.07%
Magellan Health Inc (MGLN)
1.06%
Universal Forest Products Inc (UFPI)
1.04%
TTM Technologies Inc (TTMI)
1.01%
Fresh Del Monte Produce Inc (FDP)
0.98%
Cross Country Healthcare Inc (CCRN)
0.97%
ABM Industries Inc (ABM)
0.97%
Insight Enterprises Inc (NSIT)
0.96%
Par Pacific Holdings Inc (PARR)
0.94%
Encore Capital Group Inc (ECPG)
0.93%
Olympic Steel Inc (ZEUS)
0.93%
Zumiez Inc (ZUMZ)
0.92%
Genesco Inc (GCO)
0.92%
Cato Corp/The (CATO)
0.88%
Rent-A-Center Inc/TX (RCII)
0.88%
Anixter International Inc (AXE)
0.87%
Vitamin Shoppe Inc (VSI)
0.86%
Benchmark Electronics Inc (BHE)
0.86%
Seneca Foods Corp (SENEA)
0.84%
American Axle & Manufacturing Holdings Inc (AXL)
0.83%
Lydall Inc (LDL)
0.83%
Gannett Co Inc (GCI)
0.82%
Red Robin Gourmet Burgers Inc (RRGB)
0.78%
INTL. FCStone Inc (INTL)
0.77%
Sanmina Corp (SANM)
0.77%
SpartanNash Co (SPTN)
0.74%
Clearwater Paper Corp (CLW)
0.74%
MYR Group Inc (MYRG)
0.73%
Kraton Corp (KRA)
0.73%
Conns Inc (CONN)
0.72%
ScanSource Inc (SCSC)
0.71%
Lannett Co Inc (LCI)
0.69%
iStar Inc (STAR)
0.69%
Office Depot Inc (ODP)
0.68%
Ambac Financial Group Inc (AMBC)
0.68%
LGI Homes Inc (LGIH)
0.66%
Green Plains Inc (GPRE)
0.66%
Express Inc (EXPR)
0.65%
Echo Global Logistics Inc (ECHO)
0.65%
ArcBest Corp (ARCB)
0.64%
Arcosa Inc (ACA)
0.63%
Patrick Industries Inc (PATK)
0.62%
Wabash National Corp (WNC)
0.62%
Mercer International Inc (MERC)
0.62%
Century Aluminum Co (CENX)
0.61%
TopBuild Corp (BLD)
0.6%
Core-Mark Holding Co Inc (CORE)
0.6%
United Natural Foods Inc (UNFI)
0.59%
Ichor Holdings Ltd (ICHR)
0.59%
Chicos FAS Inc (CHS)
0.58%
McDermott International Inc (MDR)
0.58%
Abercrombie & Fitch Co (ANF)
0.57%
MarineMax Inc (HZO)
0.56%
Range Resources Corp (RRC)
0.55%
Aegion Corp (AEGN)
0.55%
US Concrete Inc (USCR)
0.55%
Photronics Inc (PLAB)
0.54%
Lumber Liquidators Holdings Inc (LL)
0.53%
Customers Bancorp Inc (CUBI)
0.53%
Andersons Inc/The (ANDE)
0.52%
Helix Energy Solutions Group Inc (HLX)
0.52%
SEACOR Holdings Inc (CKH)
0.51%
Quanex Building Products Corp (NX)
0.51%
Koppers Holdings Inc (KOP)
0.51%
Vista Outdoor Inc (VSTO)
0.5%
REX American Resources Corp (REX)
0.5%
TrueBlue Inc (TBI)
0.49%
Invacare Corp (IVC)
0.48%
Haverty Furniture Cos Inc (HVT)
0.47%
JC Penney Co Inc (JCP)
0.47%
EZCORP Inc (EZPW)
0.47%
TimkenSteel Corp (TMST)
0.47%
CIRCOR International Inc (CIR)
0.45%
Team Inc (TISI)
0.45%
New Media Investment Group Inc (NEWM)
0.44%
US Silica Holdings Inc (SLCA)
0.42%
Stewart Information Services Corp (STC)
0.42%
Owens & Minor Inc (OMI)
0.42%
Veritiv Corp (VRTV)
0.42%
Atlas Air Worldwide Holdings Inc (AAWW)
0.4%
Cooper-Standard Holding Inc (CPS)
0.39%
Powell Industries Inc (POWL)
0.38%
Big Lots Inc (BIG)
0.37%
Opus Bank (OPB)
0.37%
Greenbrier Cos Inc/The (GBX)
0.37%
Caleres Inc (CAL)
0.36%
Universal Corp/VA (UVV)
0.36%
Third Point Reinsurance Ltd (TPRE)
0.36%
Comtech Telecommunications Corp (CMTL)
0.36%
Innophos Holdings Inc (IPHS)
0.35%
CBL & Associates Properties Inc (CBL)
0.35%
Newpark Resources Inc (NR)
0.34%
Rayonier Advanced Materials Inc (RYAM)
0.34%
Summit Hotel Properties Inc (INN)
0.34%
SM Energy Co (SM)
0.32%
Invesco Mortgage Capital Inc (IVR)
0.32%
Encore Wire Corp (WIRE)
0.32%
Schweitzer-Mauduit International Inc (SWM)
0.32%
Ethan Allen Interiors Inc (ETH)
0.31%
PRA Group Inc (PRAA)
0.31%
Titan International Inc (TWI)
0.31%
Digi International Inc (DGII)
0.31%
Unifi Inc (UFI)
0.3%
SkyWest Inc (SKYW)
0.3%
Pitney Bowes Inc (PBI)
0.3%
Vera Bradley Inc (VRA)
0.29%
Horace Mann Educators Corp (HMN)
0.29%
PennyMac Mortgage Investment Trust (PMT)
0.29%
Capstead Mortgage Corp (CMO)
0.29%
Laredo Petroleum Inc (LPI)
0.28%
Briggs & Stratton Corp (BGG)
0.28%
SPX FLOW Inc (FLOW)
0.28%
AdvanSix Inc (ASIX)
0.28%
Signet Jewelers Ltd (SIG)
0.27%
Matrix Service Co (MTRX)
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%
SRC Energy Inc (SRCI)
0.26%
Sykes Enterprises Inc (SYKE)
0.26%
Tredegar Corp (TG)
0.26%
Barnes & Noble Education Inc (BNED)
0.25%
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%
G-III Apparel Group Ltd (GIII)
0.23%
Dean Foods Co (DF)
0.23%
Hope Bancorp Inc (HOPE)
0.23%
Cedar Realty Trust Inc (CDR)
0.23%
Xenia Hotels & Resorts Inc (XHR)
0.23%
Diplomat Pharmacy Inc (DPLO)
0.21%
Matthews International Corp (MATW)
0.21%
Apollo Commercial Real Estate Finance Inc (ARI)
0.2%
Select Medical Holdings Corp (SEM)
0.2%
Hersha Hospitality Trust (HT)
0.2%
Bel Fuse Inc (BELFB)
0.19%
TiVo Corp (TIVO)
0.19%
Fossil Group Inc (FOSL)
0.18%
Exterran Corp (EXTN)
0.18%
Diamond Offshore Drilling Inc (DO)
0.18%
Donnelley Financial Solutions Inc (DFIN)
0.18%
Oil States International Inc (OIS)
0.17%
Gulfport Energy Corp (GPOR)
0.16%
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)
0.06%
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

11.65%

1 Year Return

-8.33%

3 Year Return

6.74%

5 Year Return

3.01%

10 Year Return

126.4%

RZV Related Articles

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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.