RZV

Invesco S&P SmallCap 600 Pure Value ETF
B

58
*Unless otherwise stated, data provided by FactSet.

RZV Fund Description

The Invesco S&P SmallCap 600 Pure Value ETF 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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZV -3.60% -11.84% -4.65% 1.74% 7.65% 4.06% 14.64%
RZV (NAV) -3.61% -13.88% -5.26% 0.32% 7.41% 4.00% 14.91%
S&P Small Cap 600 Pure Value -- -- -- -- -- -- 14.91%
MSCI USA Small Cap Value Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RZV Top 10 Countries

RZV Top 10 Sectors

RZV Top 10 Holdings [View All]

RZV Summary Data

Invesco
03/01/06
Open-Ended Fund
0.35%
$157.19M
$1.09M
0.39%

RZV Portfolio Data

$1.07B
-35.84
1.18
1.58%
12/24/18
162

RZV Index Data

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

RZV Portfolio Management

0.35%
-0.25%
0.05%
-0.40%

RZV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RZV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RZV Factset Analytics Block Liquidity

As of 11/16/18
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 4 out of 5.

RZV Tradability

14,792
$1.09M
5,976
$432.82K
0.39%
$0.29
-0.03%
0.92% / -0.63%
None
100.00%
50,000
0.12
0.03%
0.68%
--
$68.34
4

RZV Sector/Industry Breakdown


RZV
Segment Benchmark
33.87%
11.19%
15.68%
10.40%
13.60%
38.80%
9.91%
6.75%
9.26%
6.12%
7.03%
6.21%
5.57%
2.98%
2.71%
5.92%
1.16%
0.64%

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

0.82
1.15
1.28
1.03
0.47%
MSCI USA Small Cap Value Index

RZV BENCHMARK COMPARISON HOLDINGS

162
1118
126
6.64%

RZV BENCHMARK COMPARISON SUMMARY


RZV
Segment Benchmark
162
1118
$1.07B
$3.52B
-35.84
32.20
1.18
1.73
2.09%
2.38%
Low
Low

RZV BENCHMARK COMPARISON MARKET CAP SIZE


RZV
Segment Benchmark
0.00%
0.04%
2.40%
60.53%
70.39%
36.59%
27.21%
2.84%