RZVInvesco S&P SmallCap 600 Pure Value ETF
RZV Fund Description
RZV tracks a fundamentally weighted index of US-listed small-cap value companies.
RZV Factset Analytics Insight
RZV provides a unique take on small- and micro-cap value exposure. The fund has a drastically smaller tilt than our benchmark and dips much more aggressively into micro-caps. The fund manages carry a lower P/B ratio than our benchmark, a nod to its focus on value stocks. RZV's various size and sector bets translate to elevated market risk. Investors interested in RZV's high-beta play on small-cap value stocks will also have to weigh higher transaction costs thanks to middling daily volume and sizeable spreads, while larger investors should note that RZV's micro-cap bias creates the possibility for price impact in underlying markets. That said, RZV delivers its index very efficiently, generally tracking in line with its reasonable fee.
RZV MSCI ESG Analytics Insight
Invesco S&P SmallCap 600 Pure Value ETF has an MSCI ESG Fund Rating of BB based on a score of 4.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P SmallCap 600 Pure Value ETF ranks in the 14th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RZV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RZV Summary Data
RZV Portfolio Data
RZV Index Data
RZV Portfolio Management
RZV Tax Exposures
RZV Fund Structure
RZV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RZV. RZV is rated a 5 out of 5.
RZV Sector/Industry Breakdown
RZV Top 10 Holdings[View All]
RZV Economic Development
RZV Performance Statistics
RZV MSCI ESG Ratings
RZV Benchmark Comparison Summary
RZV Benchmark Comparison Market Cap Size