ETF profile for Invesco S&P Smallcap 600 Pure Value ETF (RZV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RZV ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P SmallCap 600 Pure Value ETF |
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| Inception Date: |
1-Mar-2006 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| MARINEMAX INC USD 0.001 |
HZO |
2.0555% |
| ACADIA HEALTHCARE CO INC USD 0.01 |
ACHC |
2.0270% |
| CONCENTRIX CORP USD 0.0001 |
CNXC |
1.7739% |
| MANPOWERGROUP INC WIS USD 0.01 |
MAN |
1.7325% |
| CRACKER BARREL OLD CTRY ST USD 0.01 |
CBRL |
1.7265% |
| EDGEWELL PERS CARE CO USD 0.01 |
EPC |
1.6626% |
| VESTIS CORP USD 0.01 |
VSTS |
1.6609% |
| NEWELL BRANDS INC USD 1.0 |
NWL |
1.5801% |
| COTY INC USD 0.01 |
COTY |
1.5184% |
| MARRIOTT VACATIONS WORLDWI USD 0.01 |
VAC |
1.4955% |
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Top 10 Holdings Weight: |
17.2% |
| Number of Holdings: |
158 |
| Shares Outstanding: |
1,970,040 |
| Total Net Assets: |
283,524,992 |
| NAV: |
143.88 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
