RZV

Invesco S&P SmallCap 600 Pure Value ETF
B

50
*Unless otherwise stated, data provided by FactSet.

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 3.84 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 18th percentile within its peer group and in the 43th 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 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 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZV -8.43% -11.46% -1.04% -27.59% -1.12% -0.58% 7.25%
RZV (NAV) -9.17% -12.58% -2.52% -27.49% -2.20% -0.81% 7.10%
S&P Small Cap 600 Pure Value -9.15% -12.54% -2.39% -27.29% -1.97% -0.53% 7.10%
MSCI USA Small Cap Value Index -6.72% -7.11% 6.36% -12.38% 4.53% 5.03% 11.41%
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%
$159.16M
$731.15K
0.12%

RZV Portfolio Data

$948.71M
-31.50
0.94
1.71%
09/23/19
170

RZV Index Data

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

RZV Portfolio Management

0.35%
-0.27%
-0.16%
-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
Cboe 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 08/16/19
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

12,036
$731.15K
8,308
$506.37K
0.12%
$0.07
-0.02%
0.92% / -0.48%
None
100.00%
50,000
0.17
0.04%
0.62%
--
$56.01
4

RZV Sector/Industry Breakdown


RZV
Segment Benchmark
39.25%
11.09%
15.45%
11.37%
12.69%
6.20%
9.97%
44.81%
8.30%
6.55%
6.41%
5.60%
4.77%
2.74%
2.97%
5.68%
0.20%
0.73%

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

0.86
1.22
1.26
1.10
0.57%
MSCI USA Small Cap Value Index

RZV MSCI ESG Ratings

BB
3.84 / 10
43.26
17.82
4.05%
4.34%
125.46

RZV BENCHMARK COMPARISON HOLDINGS

170
1144
134
6.43%

RZV BENCHMARK COMPARISON SUMMARY


RZV
Segment Benchmark
170
1144
$948.71M
$3.33B
-31.50
30.97
0.94
1.51
1.68%
2.71%
Low
Low

RZV BENCHMARK COMPARISON MARKET CAP SIZE


RZV
Segment Benchmark
0.00%
0.03%
1.02%
55.92%
67.80%
39.81%
31.17%
4.24%