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RZV ETF Profile


Family: Invesco
Name: Invesco S&P SmallCap 600 Pure Value ETF
Inception Date: 1-Mar-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
JetBlue Airways Corp JBLU 2.2748%
Phinia Inc PHIN 1.8121%
World Kinect Corp WKC 1.7445%
Fresh Del Monte Produce Inc FDP 1.7200%
Kelly Services Inc KELYA 1.7014%
Xerox Holdings Corp XRX 1.6162%
EchoStar Corp SATS 1.4527%
Green Dot Corp GDOT 1.4453%
EZCORP Inc EZPW 1.4376%
Advance Auto Parts Inc AAP 1.4091%
Top 10 Holdings Weight: 16.6%
Number of Holdings: 143
Shares Outstanding: 2,250,040
Total Net Assets: 230,078,700
NAV: 102.29
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic