RZV
Invesco S&P SmallCap 600® Pure Value ETF
S&P SmallCap 600 Pure Value TR USD
NAV as of
4 Week: 85.08 - 101.52
52 Week: 76.31 - 106.78
Latest Closing Price
87.04
Premium / Discount
0.19
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 | -1.52 | 1.73 | -0.88 |
| 1 Day | 1.72 | 0.00 | 0.00 |
| 1 Week | 0.51 | 3.74 | 0.14 |
| 1 Month | -12.62 | 8.79 | -1.44 |
| 3 Months | -0.51 | 13.99 | -0.04 |
| 6 Months | 13.88 | 19.09 | 0.73 |
| 1 Year | -12.00 | 26.81 | -0.45 |
| 2 Years | -2.08 | 36.18 | -0.06 |
| 3 Years | 153.47 | 55.61 | 2.76 |
| 5 Years | 25.69 | 70.06 | 0.37 |
| 10 Years | 81.91 | 82.33 | 0.99 |
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: 150
Number of Bond Holdings: 0
Number of Equity Holdings: 149
Total Market Value: 300,714,476
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 | 22.07 |
| Micro | 78.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6712
Price/Book*
0.8752
Price/Sales*
0.3125
Price/Cash Flow*
2.7752
Dividend Yield*
2.1828
Growth Measures
Long-Term Earnings
16.0708
Historical Earnings
11.1180
Sales Growth
6.8134
Cash-Flow Growth
-24.6801
Book-Value Growth
1.9673
*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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(4) are provided solely for informational purposes;
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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.
