Exchange-Traded Funds

RZV - Invesco S&P SmallCap 600® Pure Value ETF

Equity - US Equity

Product Details

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.

as of 11/30/2018 09/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Pure Value Index 6.74 11.66 14.15 8.04 11.15 7.11
S&P SmallCap 600 Value Index 9.94 14.37 18.63 12.11 11.79 8.86
S&P 500 Index 10.56 17.91 17.31 13.95 11.97 8.95
S&P SmallCap 600 Pure Value Index -6.03 -7.05 5.94 3.25 14.90 5.95
S&P SmallCap 600 Value Index -0.36 -0.71 11.46 8.27 14.61 7.90
S&P 500 Index 5.11 6.27 12.16 11.12 14.32 8.40
Fund History (%)
Fund NAV 6.56 11.38 13.86 7.74 10.91 6.87
After Tax Held 6.02 10.72 13.37 7.29 10.48 6.41
After Tax Sold 3.88 6.72 10.63 5.86 8.81 5.36
Fund Market Price 6.43 11.14 13.96 7.74 11.01 6.87
Fund NAV -6.21 -7.29 5.69 2.97 14.63 5.71
After Tax Held -6.68 -7.83 5.23 2.54 14.19 5.26
After Tax Sold -3.64 -4.28 4.19 2.09 12.15 4.39
Fund Market Price -6.38 -7.35 5.72 2.94 14.80 5.71

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/14/2018

Sector Allocation

as of 12/14/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
REGI Renewable Energy Group Inc 2.13
ODP Office Depot Inc 2.00
GME GameStop Corp 1.67
SCVL Shoe Carnival Inc 1.47
SCSC ScanSource Inc 1.47
BKS Barnes & Noble Inc 1.42
SENEA Seneca Foods Corp 1.37
ANF Abercrombie & Fitch Co 1.35
OFG OFG Bancorp 1.34
GPRE Green Plains Inc 1.33

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/24/2018 09/25/2018 09/28/2018 0.36153 0.36153 - - -
06/15/2018 06/18/2018 06/29/2018 0.28103 0.28103 - - -
03/16/2018 03/16/2018 03/29/2018 0.30150 0.30150 - - -
12/15/2017 12/18/2017 12/29/2017 0.13310 0.13310 - - -
09/15/2017 09/15/2017 09/29/2017 0.21780 0.21780 - - -
06/16/2017 06/16/2017 06/30/2017 0.19660 0.19660 - - -
03/17/2017 03/17/2017 03/31/2017 0.19920 0.19920 - - -
12/16/2016 12/16/2016 12/30/2016 0.02502 0.02502 - - -
09/16/2016 09/16/2016 09/30/2016 0.11139 0.11139 - - -
06/17/2016 06/21/2016 06/30/2016 0.09502 0.09502 - - -
03/18/2016 03/22/2016 03/31/2016 0.10197 0.10197 - - -
12/18/2015 12/22/2015 12/31/2015 0.09296 0.09296 - - -
09/18/2015 09/22/2015 09/30/2015 0.12083 0.12083 - - -
06/19/2015 06/23/2015 06/30/2015 0.12400 0.12400 - - -
03/20/2015 03/24/2015 03/31/2015 0.34072 0.34072 - - -
12/19/2014 12/23/2014 12/31/2014 0.10954 0.10954 - - -
09/19/2014 09/23/2014 09/30/2014 0.09937 0.09937 - - -
06/20/2014 06/24/2014 06/30/2014 0.10110 0.10110 - - -
03/21/2014 03/25/2014 03/31/2014 0.12483 0.12483 - - -
12/20/2013 12/24/2013 12/31/2013 0.08350 0.08350 - - -
09/20/2013 09/24/2013 09/30/2013 0.06798 0.06798 - - -
06/21/2013 06/25/2013 06/28/2013 0.22276 0.22276 - - -
03/15/2013 03/19/2013 03/28/2013 0.02436 0.02436 - - -
12/21/2012 12/26/2012 12/31/2012 0.31191 0.31191 - - -
09/21/2012 09/25/2012 09/28/2012 0.05150 0.05150 - - -
06/15/2012 06/19/2012 06/29/2012 0.09458 0.09458 - - -
03/16/2012 03/20/2012 03/30/2012 0.12029 0.12029 - - -
09/16/2011 09/20/2011 09/30/2011 0.04967 0.04967 - - -
06/17/2011 06/21/2011 06/30/2011 0.04260 0.04260 - - -
03/18/2011 03/22/2011 03/31/2011 0.08363 0.08363 - - -
12/17/2010 12/21/2010 12/31/2010 0.02492 0.02492 - - -
09/17/2010 09/21/2010 09/30/2010 0.04719 0.04719 - - -
06/18/2010 06/22/2010 06/30/2010 0.08162 0.08162 - - -
03/19/2010 03/23/2010 03/31/2010 0.02357 0.02357 - - -
12/18/2009 12/22/2009 12/31/2009 0.06252 0.06252 - - -
09/18/2009 09/22/2009 09/30/2009 0.03173 0.03173 - - -
06/19/2009 06/23/2009 06/30/2009 0.05991 0.05991 - - -
03/20/2009 03/24/2009 03/31/2009 0.12276 0.12276 - - -
12/19/2008 12/23/2008 12/31/2008 0.10735 0.10735 - - -
09/19/2008 09/23/2008 09/30/2008 0.20397 0.20397 - - -
06/20/2008 06/24/2008 06/30/2008 0.19292 0.19292 - - -
03/20/2008 03/25/2008 03/31/2008 0.17134 0.17134 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 49 1 0 0 0 0
06/30/2018 64 10 0 0 0 0 0
03/31/2018 61 14 0 0 0 0 0
12/31/2017 63 45 2 0 0 0 0
Year Ended 2017 251 109 2 1 0 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2018 63 13 0 0 0 0 0
06/30/2018 64 53 1 0 0 0 0
03/31/2018 61 47 0 0 0 0 0
12/31/2017 63 16 0 0 0 0 0
Year Ended 2017 251 138 0 0 0 0 0

Fund Inception: 03/01/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as consumer discretionary, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Stocks of small-capitalization companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale than large companies.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The S&P SmallCap 600® Value Index is an unmanaged index considered representative of small-cap value stocks. The Index is computed using the gross total return, which reflects dividends paid.

"Standard&Poor's®," "S&P®," "S&P 500®," "Standard & Poor's 500," "S&P SmallCap 600," and "S&P SmallCap 600 Pure Value" are trademarks of Standard & Poor's Financial Services LLC, and have been licensed for use by Invesco Capital Management LLC and its affiliates. The products are not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the products.

as of 12/14/2018
3:51 PM EST

RZV
Intraday Stats

  • Last Trade $60.63
  • Current IIV $60.62
  • Change -$1.18
  • % Change -1.91%
as of 12/14/2018
  • NAV at market close $60.61

as of 12/14/2018

Fund Yield

  • SEC 30 Day Yield 1.81%
  • Distribution Rate 2.39%
  • 12 Month Distribution Rate 1.78%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2018
    1.78%
as of 12/14/2018

Prior Close

  • Closing Price $61.81
  • Bid/Ask Midpoint $61.84
  • Bid/Ask Prem/Disc $1.23
  • Bid/Ask Prem/Disc 2.03%
as of 06/30/2018

Fund Characteristics

  • Price/Earnings Ratio1 19.38
  • Price/Book Ratio1 1.16
  • ROE2 0.77%
  • Avg Market Cap2 $1,040MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker RZV
  • CUSIP # 46137V167
  • ISIN US46137V1677
  • Intraday NAV RZVIV
  • Index Ticker SPTRSPV
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.35%
  • Total Expense Ratio 0.35%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 03/01/2006
  • # of Holdings 159
    as of 12/14/2018
as of 12/14/2018

Quick Facts

  • Previous Close $61.81
  • Open $61.08
  • Today's High $61.93
  • Today's Low $60.63
  • Today's Volume 53,816
  • 14,023 30-Day Avg Trading
    Volume
  • 52 Week High $81.66
  • 52 Week Low $60.63
  • Shares Outstanding 2.30MM
  • Market Value $139.4MM