RZV

Invesco S&P SmallCap 600 Pure Value ETF
*Unless otherwise stated, data provided by FactSet.

RZV Fund Description

RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.

RZV Factset Analytics Insight

RZV provides a pure value take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure value companies are identified as those with the highest value scores measured by book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected securities are then weighted according to their value scores as well and are rebalanced annually. RZV’s underlying index is one of S&P’s pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.

RZV MSCI ESG Analytics Insight

Invesco S&P SmallCap 600 Pure Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.67 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 23th percentile within its peer group and in the 17th 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZV -4.99% 3.48% 36.28% 86.72% 5.91% 9.48% 9.29%
RZV (NAV) -6.93% 2.33% 33.50% 81.05% 5.28% 8.98% 9.12%
S&P Small Cap 600 Pure Value -6.90% 2.40% 33.72% 81.65% 5.54% 9.24% 9.42%
MSCI USA Small Cap Value Index -3.73% -0.91% 17.94% 55.82% 7.19% 10.34% 10.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RZV Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$327.32M
$3.65M
0.16%

RZV Portfolio Data

$1.48B
-65.84
1.19
0.60%
06/21/21
166

RZV Index Data

S&P Small Cap 600 Pure Value
Fundamental
Fundamental
MSCI USA Small Cap Value Index

RZV Portfolio Management

0.35%
-0.17%
-0.04%
-0.84%

RZV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RZV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RZV Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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 Tradability

38,944
$3.65M
29,387
$2.75M
0.16%
$0.15
0.03%
0.90% / -0.61%
None
97.00%
50,000
0.59
0.02%
0.69%
0
$88.41
5

RZV Sector/Industry Breakdown


RZV
Segment Benchmark
23.77%
38.65%
20.17%
12.25%
14.43%
13.39%
13.45%
5.78%
9.36%
5.52%
6.35%
7.73%
5.76%
3.30%
1.83%
6.45%
1.61%
0.72%
0.27%
3.50%

RZV Countries


RZV
Segment Benchmark
100.00%
99.94%
--
0.06%

RZV Regions


RZV
Segment Benchmark
100.00%
100.00%

RZV Economic Development


RZV
Segment Benchmark
100.00%
100.00%

RZV Performance Statistics

0.88
1.23
1.12
1.15
0.68%
MSCI USA Small Cap Value Index

RZV MSCI ESG Ratings

4.67 / 10
17.39
23.28
2.56%
5.12%
265.77

RZV Benchmark Comparison Holdings

166
1190
131
7.54%

RZV Benchmark Comparison Summary


RZV
Segment Benchmark
166
1190
$1.48B
$5.08B
-65.84
64.48
1.19
2.01
1.13%
1.67%
Low
Low

RZV Benchmark Comparison Market Cap Size


RZV
Segment Benchmark
0.00%
1.82%
13.09%
72.68%
68.15%
24.46%
18.75%
1.04%