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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZV 14.14% 5.35% -0.94% 3.78% 19.32% 10.18% 10.43%
RZV (NAV) 14.14% 5.45% -0.83% 3.90% 19.32% 10.18% 10.43%
S&P Small Cap 600 Pure Value -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -- -- -- -- -- -- --
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%
$298.89M
$2.18M
0.21%

RZV Portfolio Data

$1.36B
11.87
0.99
1.08%
N/A
169

RZV Index Data

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

RZV Portfolio Management

0.35%
-0.47%
0.26%
-0.71%

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 08/17/22
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

25,640
$2.18M
13,662
$1.18M
0.21%
$0.18
-0.01%
0.21% / -1.60%
None
95.00%
50,000
0.27
0.02%
0.79%
425
$94.81
5

RZV Sector/Industry Breakdown


RZV
Segment Benchmark
24.35%
--
9.34%
--
9.10%
--
9.03%
--
7.37%
--
5.94%
--
5.58%
--
4.09%
--
3.81%
--
3.69%
--

RZV Countries


RZV
Segment Benchmark
100.00%
100.00%

RZV Regions


RZV
Segment Benchmark
100.00%
100.00%

RZV Economic Development


RZV
Segment Benchmark
100.00%
100.00%

RZV Performance Statistics

0.89
1.06
1.10
1.01
0.52%
MSCI USA Small Cap Value Index

RZV Benchmark Comparison Holdings

169
1224
142
7.39%

RZV Benchmark Comparison Summary


RZV
Segment Benchmark
169
1224
$1.36B
$4.69B
11.87
20.24
0.99
1.65
1.52%
2.17%
Low
Low

RZV Benchmark Comparison Market Cap Size


RZV
Segment Benchmark
0.00%
1.00%
8.65%
69.03%
69.62%
27.62%
21.72%
2.36%