RZV - Invesco S&P SmallCap 600 Pure Value ETF
| Assets | $312.97M |
| NAV | $88.41 |
| Expense Ratio | 0.35% |
| PE Ratio | 35.47 |
| Beta (5Y) | 1.72 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $88.63 |
| Previous Close | $88.24 |
| Change ($) | 0.39 |
| Change (%) | 0.44% |
| Day's Open | 89.00 |
| Day's Range | 87.67 - 89.00 |
| Day's Volume | 98,099 |
| 52-Week Range | 47.45 - 99.92 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Mar 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RZV |
| Index Tracked S&P SmallCap 600 Pure Value Index | |
Top 10 Holdings
16.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Veritiv Corporation | VRTV | 2.67% |
| CONSOL Energy | CEIX | 2.58% |
| Domtar | UFS | 1.82% |
| Conn's | CONN | 1.55% |
| Olympic Steel | ZEUS | 1.52% |
| The Aaron's Company | AAN | 1.51% |
| Green Plains | GPRE | 1.50% |
| Genworth Financial | GNW | 1.32% |
| Consolidated Communications Holdings | CNSL | 1.25% |
| Seneca Foods | SENEA | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.163 | Jun 30, 2021 |
| Mar 22, 2021 | $0.198 | Mar 31, 2021 |
| Dec 21, 2020 | $0.094 | Dec 31, 2020 |
| Sep 21, 2020 | $0.086 | Sep 30, 2020 |
| Jun 22, 2020 | $0.074 | Jun 30, 2020 |
| Mar 23, 2020 | $0.168 | Mar 31, 2020 |
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