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RZV Stock Price, Chart, Stats & News

Invesco S&P SmallCap 600® Pure Value ETF
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Small Value
Category
1.42%
Dividend yield
0.35%
Expense ratio
265.73M
Assets
43.05%
1Y return

RZV chart

1M
3M
1Y
5Y
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RZV returns

YTD
17.54%
1Y
43.05%
3Y
18.55%
5Y
8.80%
10Y
10.62%
1Y volatility17.51%
3Y volatility23.36%
Sharpe ratio0.69

About

The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics.

Top 10 RZV holdings

HoldingOwnership
Technology
2.78%
Technology
2.05%
Health care
1.63%
Industrials
1.54%
Industrials
1.51%
Consumer Cyclical
1.41%
Consumer Defensive
1.39%
Consumer Defensive
1.37%
Consumer Cyclical
1.33%
Health care
1.29%

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