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 24 June 2019
Asset Under Management 170.89 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 4.02 %
1 Year Total Return -24.98 %
3 Year Annualized Total Return 2.22 %
NAV 59.96
Share Outstanding 2,850,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SONIC AUTOMOTIVE INC-CLASS A SAH EQUI 0.0199162959
WILLIAM LYON HOMES-CL A WLH EQUI 0.0193081703
ULTRA CLEAN HOLDINGS INC UCTT EQUI 0.0182632394
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0178216192
HIBBETT SPORTS INC HIBB EQUI 0.0163829405
CENTURY COMMUNITIES INC CCS EQUI 0.0163098561
GRIFFON CORP GFF EQUI 0.0157492287
M/I HOMES INC MHO EQUI 0.0149829854
KELLY SERVICES INC -CL B KELYB EQUI 0.0140402589
WINNEBAGO INDUSTRIES WGO EQUI 0.0136863533