Invesco S&P SmallCap 600 Pure Value ETF (RZV)
| Assets | $296.35M |
| NAV | $98.13 |
| Expense Ratio | 0.35% |
| PE Ratio | 26.40 |
| Shares Out | 3.02M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 53,558 |
| Open | 98.12 |
| Previous Close | 98.24 |
| Day's Range | 97.41 - 98.63 |
| 52-Week Low | 50.98 |
| 52-Week High | 99.75 |
| Beta | 1.72 |
| Holdings | 166 |
| Inception Date | Mar 1, 2006 |
About RZV
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.
Top 10 Holdings
19.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Veritiv Corporation | VRTV | 4.12% |
| CONSOL Energy | CEIX | 3.70% |
| Domtar | UFS | 1.62% |
| Genworth Financial | GNW | 1.58% |
| Green Plains | GPRE | 1.44% |
| Conn's | CONN | 1.43% |
| The Aaron's Company | AAN | 1.42% |
| World Fuel Services | INT | 1.29% |
| SM Energy | SM | 1.24% |
| AdvanSix | ASIX | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.209 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16281 | Jun 30, 2021 |
| Mar 22, 2021 | $0.19794 | Mar 31, 2021 |
| Dec 21, 2020 | $0.09417 | Dec 31, 2020 |
| Sep 21, 2020 | $0.086 | Sep 30, 2020 |
| Jun 22, 2020 | $0.07421 | Jun 30, 2020 |
News
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?
Style Box ETF report for RZV
Don't Fret About Small-Caps' Laggard Status, Says Strategist
Since the widely followed Russell 2000 Index peaked in March, the small-cap benchmark and assets tracking smaller stocks have done a whole lot of nothing. With small-caps entering a six month of lagging...
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?
Style Box ETF report for RZV
Exploring the Benefits and Uses of Value Strategies
The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.
7 Cheap Value Stocks To Buy For August 2021
These cheap value stocks are strong and competitive companies traded at discounted price levels -- and they could mean solid returns. The post 7 Cheap Value Stocks To Buy For August 2021 appeared first ...
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?
Style Box ETF report for RZV
Value Investing Wins in 1H: 7 Best-Performing ETFs
Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.
Up Over 100%, This ETF May Have More Room to Run
Amid speculation that the yield curve is flattening, small cap stocks encountered headwinds last week with the Russell 2000 Index sliding 4.2%. Things were worse for the Invesco S&P SmallCap 600 Pure Va...
Is Value or Size a Bigger Driver of RZV's 2021 Performance?
This year, value stocks are hot, but small cap value names are even hotter. Up more than 47% year-to-date, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) confirms the intensity of the small cap value...
The Hottest Value Stock ETFs to Buy Now
Value stocks are king of the world in 2021. Which ETFs are on top?
Why the RZG ETF Hasn't Really Accelerated…Yet
On its own, the nearly 17% (as of June 7) returned by the Invesco S&P Smallcap 600Pure Growth ETF (NYSEArca: RZG) this year is impressive. However, when RZG is measured against its value counterpart, th...
Why Is Small Cap Value Trouncing Other Combos in 2021?
It's often said that small cap value is one of the most potent factor combinations, one which handsomely rewards investors over the long-term. How well that thesis plays out over time remains to be seen...
Small Caps Enjoy Longest Run Since 1995: 5 ETF Winners
Small-cap stocks are on a tear in post-pandemic recovery with the Russell 2000 enjoying the longest streak of monthly win since 1995.
Small Caps, Value Investing Are Still Sizzling
Proving the potency of the small cap value combination, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) is up over 41% year-to-date. That's a big gain in a short amount of time, but it doesn't imply R...
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and the ...
7 High-Beta ETFs to Ride the Super-Bull Stock Market
The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.
Top ETF Stories of First Quarter
The first quarter of 2021 has been bestowed with upbeat news like the rollout of hefty fiscal stimulus in the United States, growing distribution of vaccines and the starting of the economic reopening w...
3 ETFs to Invest in Cheapest Value Stocks
Value is outperforming growth this year, here's why
6 Invesco ETFs that Play the Current Small Cap Rally
The small cap rally is in full swing, but investors can get much more than equities out of the current move. ETF provider Invesco offers small cap exposure that can be dissected across strategy and sect...
Why Value ETFs Are Outperforming Growth
With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.