NYSEArca - Delayed Quote • USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
At close: April 26 at 3:57 PM EDT
Top 10 Holdings (16.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRZV
Consumer Cyclical 20.61%
Financial Services 17.36%
Industrials 15.87%
Technology 11.69%
Consumer Defensive 7.70%
Real Estate 7.09%
Healthcare 6.44%
Basic Materials 6.14%
Energy 4.06%
Communication Services 3.04%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.04% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 1.1 |
| Price/Sales | 3.78 |
| Price/Cashflow | 0.22 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
ETF Overview
| Category | Small Value |
| Fund Family | Invesco |
| Net Assets | 248.25M |
| YTD Daily Total Return | -6.50% |
| Yield | 1.13% |
| Legal Type | Exchange Traded Fund |
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