RZV - Invesco S&P SmallCap 600® Pure Value ETFEquity - US Equity
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.
|Index History (%)|
|S&P SmallCap 600 Pure Value Index||-14.93||-10.03||-4.11||1.87||8.12||4.64|
|S&P SmallCap 600 Value Index||-6.42||3.77||4.70||7.98||12.08||7.38|
|Fund History (%)|
|After Tax Held||-14.92||-10.56||-4.74||1.20||7.38||3.97|
|After Tax Sold||-8.83||-5.93||-3.35||1.11||6.16||3.34|
|Fund Market Price||-15.02||-10.26||-4.33||1.61||7.75||4.39|
|Index History (%)|
|S&P SmallCap 600 Pure Value Index||23.08||23.08||0.21||3.44||9.95||5.90|
|S&P SmallCap 600 Value Index||24.54||24.54||6.65||8.26||12.52||7.95|
|Fund History (%)|
|After Tax Held||22.10||22.10||-0.52||2.72||9.18||5.20|
|After Tax Sold||13.39||13.39||-0.20||2.26||7.69||4.36|
|Fund Market Price||23.30||23.30||-0.03||3.14||9.60||5.65|
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.
Growth of $10,000
Data beginning 10 years prior to the ending date of 12/31/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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.
|Sector||Percent of Fund|
as of 02/21/2020 Top Holdings | View All
Fund Holdings subject to change
|Ticker||Company||% of Fund|
|CNSL||Consolidated Communications Holdings Inc||2.34|
|AAWW||Atlas Air Worldwide Holdings Inc||1.79|
|ODP||Office Depot Inc||1.57|
|REGI||Renewable Energy Group Inc||1.49|
|RLGY||Realogy Holdings Corp||1.47|
|RRGB||Red Robin Gourmet Burgers Inc||1.46|
|GBX||Greenbrier Cos Inc/The||1.40|
|KELYA||Kelly Services Inc||1.33|
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.