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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
1.31%
Dividend yield
$1.88
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 volatility | 17.51% |
| 3Y volatility | 23.36% |
| Sharpe ratio | 0.69 |
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
| Holding | Ownership |
|---|---|
Technology 2.42% | |
Technology 1.85% | |
Industrials 1.82% | |
Health care 1.59% | |
Industrials 1.53% | |
Energy 1.44% | |
Consumer Defensive 1.38% | |
Consumer Cyclical 1.35% | |
Consumer Defensive 1.34% | |
Health care 1.31% |
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