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 March 2019
Asset Under Management 193.34 Million (USD)
1 Month Total Return -3.52 %
Year To Date Return 15.70 %
1 Year Total Return -5.00 %
3 Year Annualized Total Return 8.08 %
NAV 66.67
Share Outstanding 2,900,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GRIFFON CORP GFF EQUI 0.0169330541
HIBBETT SPORTS INC HIBB EQUI 0.0149923488
WILLIAM LYON HOMES-CL A WLH EQUI 0.0147360305
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0144723628
ULTRA CLEAN HOLDINGS INC UCTT EQUI 0.0143278038
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0135651503
M/I HOMES INC MHO EQUI 0.0131586069
UNITED NATURAL FOODS INC UNFI EQUI 0.0125818627
OFFICE DEPOT INC ODP EQUI 0.0123269649
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0120999059