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 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Pure Value Index 18.16 1.50 -0.23 2.93 10.01 5.62
S&P SmallCap 600 Value Index 20.91 6.01 6.72 8.20 13.07 7.76
Fund History (%)
Fund NAV 17.92 1.18 -0.46 2.67 9.87 5.38
After Tax Held 17.51 0.71 -0.89 2.24 9.49 4.94
After Tax Sold 10.60 0.72 -0.49 1.89 7.97 4.14
Fund Market Price 18.11 0.97 -0.61 2.62 9.88 5.36
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P SmallCap 600 Pure Value Index 12.11 -15.22 2.18 3.25 7.54 5.28
S&P SmallCap 600 Value Index 15.52 -8.21 8.21 8.78 12.17 7.50
Fund History (%)
Fund NAV 11.92 -15.47 1.93 2.96 7.40 5.04
After Tax Held 11.53 -15.86 1.50 2.53 7.03 4.60
After Tax Sold 7.06 -9.13 1.35 2.12 5.84 3.86
Fund Market Price 12.57 -15.34 1.93 2.95 7.41 5.05

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 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. 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 12/13/2019

Sector Allocation

Sector Percent of Fund
Consumer Discretionary 34.58%
Industrials 17.90%
Information Technology 11.34%
Materials 9.54%
Financials 7.32%
Energy 7.01%
Consumer Staples 4.71%
Health Care 4.04%
Real Estate 3.21%
Communication Services 0.34%

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
UCTT Ultra Clean Holdings Inc 2.87
SAH Sonic Automotive Inc 2.47
GPI Group 1 Automotive Inc 2.11
MHO M/I Homes Inc 2.05
HIBB Hibbett Sports Inc 1.93
WLH William Lyon Homes 1.84
GFF Griffon Corp 1.68
LAD Lithia Motors Inc 1.55
GMS GMS Inc 1.53
CCS Century Communities Inc 1.51

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.16706 0.16706 - - -
06/24/2019 06/25/2019 06/28/2019 0.18628 0.18628 - - -
03/18/2019 03/19/2019 03/29/2019 0.19973 0.19973 - - -
12/24/2018 12/26/2018 12/31/2018 0.22695 0.22695 - - -
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 0.06797 0.06797 - - -
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 0.08163 0.08163 - - -
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%
09/30/2019 64 22 0 0 0 0 0
03/31/2019 61 18 0 0 0 0 0
12/31/2018 63 13 3 0 0 0 0
09/30/2018 63 49 1 0 0 0 0
Year Ended 2018 251 86 4 0 0 0 0
    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%
09/30/2019 64 42 0 0 0 0 0
03/31/2019 61 40 3 0 0 0 0
12/31/2018 63 45 2 0 0 0 0
09/30/2018 63 13 0 0 0 0 0
Year Ended 2018 251 158 3 0 0 0 0

Fund Inception : 03/01/2006

 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 12/13/2019
4:15 PM EST

RZV
Intraday Stats

  • Last Trade $68.50
  • Current IIV $68.52
  • Change -$1.15
  • % Change -1.66%
as of 12/13/2019
  • NAV at market close $68.51
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 0.83%
  • Distribution Rate 0.98%
  • 12 Month Distribution Rate 1.14%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    0.81%
as of 12/13/2019

Prior Close

  • Closing Price $69.65
  • Bid/Ask Midpoint $68.51
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 49.85
  • Forward Price/Earnings Ratio 16.48
  • Price/Book Ratio1 0.84
  • ROE2 2.52%
  • Avg Market Cap2 $1,022MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

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%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 03/01/2006
  • # of Holdings 167
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $69.65
  • Open $69.57
  • Today's High $69.57
  • Today's Low $68.46
  • Today's Volume 7,190
  • 11,284 30-Day Avg Trading
    Volume
  • 52 Week High $71.99
  • 52 Week Low $54.39
  • Shares Outstanding 3.00MM
  • Market Value $205.5MM