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
$2.08
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 2.78% | |
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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