RZV Invesco S&P SmallCap 600® Pure Value ETF
S&P SmallCap 600 Pure Value TR USD

NAV as of 24-May-2022

89.5700

4 Week: 87.28 - 95.04

52 Week: 85.50 - 105.17

Latest Closing Price

91.74

Premium / Discount

0.03

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 the 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:
282,001,619
Launch Date:
28/02/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
173
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
YTD-2.911.48-1.97
1 Day1.840.000.00
1 Week3.573.870.92
1 Month1.488.400.18
3 Months-1.0012.23-0.08
6 Months-3.3216.91-0.20
1 Year-0.7124.57-0.03
2 Years109.3043.482.51
3 Years53.9062.240.87
5 Years44.8567.200.67
10 Years158.8880.381.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 21.315145.10432.6694-12.457833.63301.1205-19.521622.6502-4.254646.0330
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.00004.000068.000089.00005.000094.000087.000037.000088.00004.0000

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: 173

Number of Bond Holdings: 0

Number of Equity Holdings: 170

Total Market Value: 282,001,619

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
Small22.81
Micro76.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9301

Price/Book*

0.8793

Price/Sales*

0.3144

Price/Cash Flow*

3.4765

Dividend Yield*

1.6398

Growth Measures

Long-Term Earnings

16.9829

Historical Earnings

13.9561

Sales Growth

2.4739

Cash-Flow Growth

-9.1848

Book-Value Growth

2.0050

*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

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