RZV

Fund Description
The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Fund Profile
Fund Name Invesco S&P SmallCap 600 Pure Value ETF
Fund Exchange Ticker RZV
Fund Sponsor Invesco
Fund ISIN US46137V1677
Net Expense Ratio 0.35 %
Fund Inception Date 1 March 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Small Cap 600 Pure Value Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 190.04 Million (USD)
1 Month Total Return 12.74 %
Year To Date Return 15.57 %
1 Year Total Return -9.19 %
3 Year Annualized Total Return 14.88 %
NAV 66.68
Share Outstanding 2,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0148685054
ORION GROUP HOLDINGS INC ORN EQUI 0.0139312710
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0134883586
ULTRA CLEAN HOLDINGS INC UCTT EQUI 0.0134361448
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0132909032
SPARTANNASH CO SPTN EQUI 0.0129568993
CLEARWATER PAPER CORP CLW EQUI 0.0129045549
HIBBETT SPORTS INC HIBB EQUI 0.0125378807
M/I HOMES INC MHO EQUI 0.0125314482
KELLY SERVICES INC -CL B KELYB EQUI 0.0125099901