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 11 August 2022
Asset Under Management 294.90 Million (USD)
1 Month Total Return 12.46 %
Year To Date Return -3.40 %
1 Year Total Return 1.19 %
3 Year Annualized Total Return 19.34 %
NAV 92.7343
Share Outstanding 3,180,040
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PBF ENERGY INC-CLASS A PBF EQUI 0.0184110380
SENECA FOODS CORP - CL A SENEA EQUI 0.0166803236
OLYMPIC STEEL INC ZEUS EQUI 0.0163481033
MERCER INTERNATIONAL INC MERC EQUI 0.0149884006
STONEX GROUP INC SNEX EQUI 0.0147846026
KELLY SERVICES INC -A KELYA EQUI 0.0142570385
UNITED FIRE GROUP INC UFCS EQUI 0.0134748758
GENWORTH FINANCIAL INC-CL A GNW EQUI 0.0133803250
SPARTANNASH CO SPTN EQUI 0.0133230919
SANMINA CORP SANM EQUI 0.0127739161