RZV
Invesco S&P SmallCap 600® Pure Value ETF
NAV as of
4 Week: 91.42 - 97.68
52 Week: 76.31 - 106.78
Latest Closing Price
91.96
Premium / Discount
0
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.44 | 1.52 | 2.26 |
1 Day | -0.59 | 0.00 | 0.00 |
1 Week | -0.36 | 3.26 | -0.11 |
1 Month | -2.85 | 6.10 | -0.47 |
3 Months | 0.52 | 9.38 | 0.06 |
6 Months | 5.57 | 15.95 | 0.35 |
1 Year | 11.55 | 24.90 | 0.46 |
2 Years | 3.07 | 35.41 | 0.09 |
3 Years | 70.83 | 45.87 | 1.54 |
5 Years | 16.42 | 71.13 | 0.23 |
10 Years | 64.64 | 82.69 | 0.78 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 45.1043 | 2.6694 | -12.4578 | 33.6330 | 1.1205 | -19.5216 | 22.6502 | -4.2546 | 46.0330 | -6.7846 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 4.0000 | 68.0000 | 89.0000 | 5.0000 | 94.0000 | 87.0000 | 37.0000 | 88.0000 | 4.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.0250 |
16/06/2016 | 29/06/2016 | 0.0950 |
18/12/2014 | 30/12/2014 | 0.1100 |
18/09/2014 | 29/09/2014 | 0.0994 |
19/06/2014 | 29/06/2014 | 0.1011 |
20/03/2014 | 30/03/2014 | 0.1248 |
19/12/2013 | 30/12/2013 | 0.0835 |
19/09/2013 | 29/09/2013 | 0.0680 |
20/06/2013 | 27/06/2013 | 0.2228 |
14/03/2013 | 27/03/2013 | 0.0244 |
Portfolio Data
Total Number of Holdings: 138
Number of Bond Holdings: 0
Number of Equity Holdings: 136
Total Market Value: 234,871,700
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ultra Clean Holdings Inc | 2.8868 | 253,090 | -983 | 5,813,477 |
2 | Sonic Automotive Inc Class A | 2.5016 | 153,591 | -597 | 5,037,785 |
3 | Group 1 Automotive Inc | 2.0140 | 40,276 | -157 | 4,055,793 |
4 | M/I Homes Inc | 1.9708 | 93,100 | -362 | 3,968,853 |
5 | Hibbett Sports Inc | 1.9125 | 146,552 | -570 | 3,851,387 |
6 | Griffon Corp | 1.7871 | 168,642 | -655 | 3,598,820 |
7 | GMS Inc | 1.7267 | 111,665 | -433 | 3,477,248 |
8 | William Lyon Homes | 1.6568 | 181,328 | -705 | 3,336,435 |
9 | Lithia Motors Inc Class A | 1.5787 | 19,851 | -77 | 3,179,138 |
10 | Meritage Homes Corp | 1.5696 | 46,573 | -181 | 3,160,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 31.22 |
Micro | 68.53 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.7668
Price/Book*
0.8604
Price/Sales*
0.2978
Price/Cash Flow*
3.5034
Dividend Yield*
2.0391
Growth Measures
Long-Term Earnings
9.1750
Historical Earnings
7.9874
Sales Growth
9.9898
Cash-Flow Growth
-26.0662
Book-Value Growth
1.7805
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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