RZV

Invesco S&P SmallCap 600® Pure Value ETF

S&P SmallCap 600 Pure Value TR USD

NAV as of 19-Sep-2023

91.9100

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

Fund Manager:
Invesco
Asset Under Management:
234,871,700
Launch Date:
28/02/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
138
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.441.522.26
1 Day-0.590.000.00
1 Week-0.363.26-0.11
1 Month-2.856.10-0.47
3 Months0.529.380.06
6 Months5.5715.950.35
1 Year11.5524.900.46
2 Years3.0735.410.09
3 Years70.8345.871.54
5 Years16.4271.130.23
10 Years64.6482.690.78

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 45.10432.6694-12.457833.63301.1205-19.521622.6502-4.254646.0330-6.7846
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 4.000068.000089.00005.000094.000087.000037.000088.00004.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.0250
16/06/201629/06/20160.0950
18/12/201430/12/20140.1100
18/09/201429/09/20140.0994
19/06/201429/06/20140.1011
20/03/201430/03/20140.1248
19/12/201330/12/20130.0835
19/09/201329/09/20130.0680
20/06/201327/06/20130.2228
14/03/201327/03/20130.0244

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
1Ultra Clean Holdings Inc2.8868253,090-9835,813,477
2Sonic Automotive Inc Class A2.5016153,591-5975,037,785
3Group 1 Automotive Inc2.014040,276-1574,055,793
4M/I Homes Inc1.970893,100-3623,968,853
5Hibbett Sports Inc1.9125146,552-5703,851,387
6Griffon Corp1.7871168,642-6553,598,820
7GMS Inc1.7267111,665-4333,477,248
8William Lyon Homes1.6568181,328-7053,336,435
9Lithia Motors Inc Class A1.578719,851-773,179,138
10Meritage Homes Corp1.569646,573-1813,160,910

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small31.22
Micro68.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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