RZV

Invesco S&P SmallCap 600 Pure Value ETF

Down$66.81
$-0.50
(-0.74%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

RZV Trading Data

Open

$67.26

Low Price

$66.75

High Price

$67.26

Previous Last Price

$67.31

Bid Size

$0 X 0

Ask Size

$0 X 0

RZV Portfolio Data

AUM

$198,623,500

Shares

2,950

PE Ratio

49.85

Price / Book Ratio

0.84

Expense Ratio

0.35

Net Asset Value

$67.33

Volume

Volume

11,600

Avg. Volume (YDT)

20,875

Dollar Volume

$3,267,794

Weekly Avg. Volume

11,180

Monthly Avg. Volume

15,970

Quarterly Avg. Volume

13,879

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

Cooper-Standard Holding Inc (CPS)
1.45%
Denbury Resources Inc (DNR)
1.4%
Whiting Petroleum Corp (WLL)
1.38%
Atlas Air Worldwide Holdings Inc (AAWW)
1.38%
Gannett Co Inc (GCI)
1.36%
Andersons Inc/The (ANDE)
1.35%
Kelly Services Inc (KELYA)
1.35%
Office Depot Inc (ODP)
1.34%
Fossil Group Inc (FOSL)
1.32%
Oasis Petroleum Inc (OAS)
1.29%

Total RZV Holdings

Total Holdings: 150

Cooper-Standard Holding Inc (CPS)
1.45%
Denbury Resources Inc (DNR)
1.4%
Whiting Petroleum Corp (WLL)
1.38%
Atlas Air Worldwide Holdings Inc (AAWW)
1.38%
Gannett Co Inc (GCI)
1.36%
Andersons Inc/The (ANDE)
1.35%
Kelly Services Inc (KELYA)
1.35%
Office Depot Inc (ODP)
1.34%
Fossil Group Inc (FOSL)
1.32%
Oasis Petroleum Inc (OAS)
1.29%
Southwestern Energy Co (SWN)
1.28%
Red Robin Gourmet Burgers Inc (RRGB)
1.25%
MarineMax Inc (HZO)
1.23%
Greenbrier Cos Inc/The (GBX)
1.22%
Consolidated Communications Holdings Inc (CNSL)
1.18%
SpartanNash Co (SPTN)
1.17%
Renewable Energy Group Inc (REGI)
1.15%
INTL. FCStone Inc (INTL)
1.15%
ArcBest Corp (ARCB)
1.15%
CONSOL Energy Inc (CEIX)
1.14%
Abercrombie & Fitch Co (ANF)
1.13%
EZCORP Inc (EZPW)
1.13%
Olympic Steel Inc (ZEUS)
1.12%
ProPetro Holding Corp (PUMP)
1.07%
Lydall Inc (LDL)
1.06%
Signet Jewelers Ltd (SIG)
1.05%
ScanSource Inc (SCSC)
1.04%
William Lyon Homes (WLH)
1.03%
Gulfport Energy Corp (GPOR)
1.02%
Titan International Inc (TWI)
1.02%
Big Lots Inc (BIG)
1%
SM Energy Co (SM)
1%
Green Plains Inc (GPRE)
1%
Express Inc (EXPR)
0.99%
Briggs & Stratton Corp (BGG)
0.99%
Fresh Del Monte Produce Inc (FDP)
0.98%
Echo Global Logistics Inc (ECHO)
0.98%
Realogy Holdings Corp (RLGY)
0.98%
Genesco Inc (GCO)
0.96%
KLX Energy Services Holdings Inc (KLXE)
0.96%
TimkenSteel Corp (TMST)
0.96%
Kraton Corp (KRA)
0.96%
Seneca Foods Corp (SENEA)
0.94%
TETRA Technologies Inc (TTI)
0.94%
Chicos FAS Inc (CHS)
0.93%
Rayonier Advanced Materials Inc (RYAM)
0.93%
Exterran Corp (EXTN)
0.92%
HighPoint Resources Corp (HPR)
0.91%
Sanmina Corp (SANM)
0.91%
Valaris plc (VAL)
0.87%
Barnes & Noble Education Inc (BNED)
0.85%
Veritiv Corp (VRTV)
0.84%
Laredo Petroleum Inc (LPI)
0.8%
Group 1 Automotive Inc (GPI)
0.78%
Invacare Corp (IVC)
0.78%
Sonic Automotive Inc (SAH)
0.76%
Caleres Inc (CAL)
0.76%
Magellan Health Inc (MGLN)
0.76%
Donnelley Financial Solutions Inc (DFIN)
0.74%
Granite Construction Inc (GVA)
0.74%
Anixter International Inc (AXE)
0.74%
Movado Group Inc (MOV)
0.7%
TrueBlue Inc (TBI)
0.67%
G-III Apparel Group Ltd (GIII)
0.65%
Core-Mark Holding Co Inc (CORE)
0.65%
Bonanza Creek Energy Inc (BCEI)
0.64%
Bel Fuse Inc (BELFB)
0.64%
American Axle & Manufacturing Holdings Inc (AXL)
0.62%
TTM Technologies Inc (TTMI)
0.62%
Century Aluminum Co (CENX)
0.62%
Conns Inc (CONN)
0.61%
Lannett Co Inc (LCI)
0.6%
Universal Corp/VA (UVV)
0.59%
Designer Brands Inc (DBI)
0.58%
FGL Holdings (FG)
0.58%
Matrix Service Co (MTRX)
0.57%
iStar Inc (STAR)
0.57%
Team Inc (TISI)
0.56%
Hawaiian Holdings Inc (HA)
0.54%
Boise Cascade Co (BCC)
0.54%
AdvanSix Inc (ASIX)
0.54%
ABM Industries Inc (ABM)
0.53%
Wabash National Corp (WNC)
0.53%
SunCoke Energy Inc (SXC)
0.52%
Tupperware Brands Corp (TUP)
0.5%
Hub Group Inc (HUBG)
0.5%
RPC Inc (RES)
0.49%
Cooper Tire & Rubber Co (CTB)
0.48%
United Natural Foods Inc (UNFI)
0.48%
American Equity Investment Life Holding Co (AEL)
0.48%
Stewart Information Services Corp (STC)
0.46%
Cedar Realty Trust Inc (CDR)
0.46%
Hersha Hospitality Trust (HT)
0.46%
Era Group Inc (ERA)
0.45%
Nabors Industries Ltd (NBR)
0.44%
Haverty Furniture Cos Inc (HVT)
0.43%
Garrett Motion Inc (GTX)
0.42%
Daktronics Inc (DAKT)
0.42%
Oil States International Inc (OIS)
0.41%
LSB Industries Inc (LXU)
0.41%
AK Steel Holding Corp (AKS)
0.41%
Unifi Inc (UFI)
0.4%
Cadence BanCorp (CADE)
0.4%
Trinseo SA (TSE)
0.4%
Ethan Allen Interiors Inc (ETH)
0.39%
Shoe Carnival Inc (SCVL)
0.39%
Cato Corp/The (CATO)
0.39%
Michaels Cos Inc/The (MIK)
0.39%
Range Resources Corp (RRC)
0.38%
Noble Corp plc (NE)
0.38%
B&G Foods Inc (BGS)
0.37%
US Silica Holdings Inc (SLCA)
0.36%
Arcosa Inc (ACA)
0.36%
Pitney Bowes Inc (PBI)
0.36%
Warrior Met Coal Inc (HCC)
0.36%
Tailored Brands Inc (TLRD)
0.35%
Encore Capital Group Inc (ECPG)
0.35%
Clearwater Paper Corp (CLW)
0.35%
Scholastic Corp (SCHL)
0.34%
Unisys Corp (UIS)
0.34%
Central Garden & Pet Co (CENTA)
0.33%
Applied Optoelectronics Inc (AAOI)
0.33%
NETGEAR Inc (NTGR)
0.33%
US Concrete Inc (USCR)
0.33%
CBL & Associates Properties Inc (CBL)
0.33%
Customers Bancorp Inc (CUBI)
0.31%
GameStop Corp (GME)
0.3%
Vista Outdoor Inc (VSTO)
0.3%
Oceaneering International Inc (OII)
0.3%
Hope Bancorp Inc (HOPE)
0.3%
Spok Holdings Inc (SPOK)
0.29%
Lumber Liquidators Holdings Inc (LL)
0.28%
Third Point Reinsurance Ltd (TPRE)
0.28%
United Insurance Holdings Corp (UIHC)
0.28%
DXP Enterprises Inc/TX (DXPE)
0.28%
JC Penney Co Inc (JCP)
0.27%
Ready Capital Corp (RC)
0.27%
Horace Mann Educators Corp (HMN)
0.26%
Aegion Corp (AEGN)
0.26%
Photronics Inc (PLAB)
0.26%
Vera Bradley Inc (VRA)
0.25%
United Fire Group Inc (UFCS)
0.25%
Berkshire Hills Bancorp Inc (BHLB)
0.25%
Simmons First National Corp (SFNC)
0.25%
Opus Bank (OPB)
0.24%
Pacific Premier Bancorp Inc (PPBI)
0.23%
Owens & Minor Inc (OMI)
0.22%
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

1.07

RZV Performance

YTD Return

-4.41%

1 Year Return

1.71%

3 Year Return

-7.03%

5 Year Return

11.82%

10 Year Return

115.1%

RZV Related Articles

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