What is RZV?

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

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RZV -14.98% -2.59% -3.39% -10.93% 39.28% 5.45% 7.09%
RZV (NAV) -15.00% -2.50% -3.28% -10.81% 39.04% 5.57% 7.11%
S&P Small Cap 600 Pure Value -14.97% -2.42% -3.21% -10.49% 39.51% 5.90% 7.42%
MSCI USA Small Cap Value Index -12.28% -5.45% -5.31% -12.42% 28.29% 4.86% 7.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
03/01/06
0.35%
$302.18M
S&P Small Cap 600 Pure Value
MSCI USA Small Cap Value Index
Open-Ended Fund

Peers

MSCI USA Small Cap Value Index

Fund Flows

-$0.02B 5 Days
+$0.00B 30 Days
+$0.05B 90 Days

RZV Portfolio Data

$1.21B
10.61
0.89
1.54%
N/A
152

RZV Index Data

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

RZV Portfolio Management

0.35%
-0.37%
-0.31%
-0.47%

RZV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RZV Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

39,910
$3.86M
27,826
$2.80M
0.35%
$0.33
-0.02%
0.25% / -0.53%
None
100.00%
50,000
0.56
0.02%
0.60%
16
$85.17
5

RZV Sector/Industry Breakdown

RZV Segment
Benchmark
17.96% --
13.38% --
10.42% --
6.90% --
6.37% --
6.23% --
5.93% --
5.34% --
3.66% --
3.41% --

RZV Performance Statistics

0.91
1.03
0.99
1.03
0.57%
MSCI USA Small Cap Value Index

RZV Countries

RZV Segment
Benchmark
99.96% 100.00%

RZV Regions

RZV Segment
Benchmark
99.96% 100.00%

RZV Economic Development

RZV Segment
Benchmark
99.96% 100.00%
0.00% 0.00%

RZV Benchmark Comparison Holdings

152
1209
127
6.01%

RZV Benchmark Comparison Summary

RZV Segment
Benchmark
152 1209
$1.21B $4.71B
10.61 14.25
0.89 1.66
1.66% 2.27%
Low Low

RZV Benchmark Comparison Market Cap Size

RZV Segment
Benchmark
0.00% 1.51%
7.08% 69.20%
68.91% 26.93%
23.99% 2.36%