RZV
Invesco S&P SmallCap 600 Pure Value ETF
1W: +0.2%
1M: -1.9%
3M: -0.7%
YTD: +11.7%
1Y: +34.9%
3Y: +63.2%
5Y: +51.7%
$135.89
+1.90 (+1.42%)
Weekly Expected Move ±2.3%
$125
$128
$131
$134
$137
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$270M
Holdings159
Top 10 Wt14.9%
Volume35,347
Avg Volume6,377
Beta1.29
Portfolio Fundamentals
P/E23.6
P/B1.2
Div Yield2.18%
ROE-0.5%
% Profitable66%
Inception2006-03-07
Sector Allocation
Consumer Cyclical
25.5%
Industrials
14.9%
Energy
10.4%
Technology
10.0%
Healthcare
8.9%
Financial Services
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | ICHR | 1.99% | $5.1M | 77,809 |
| 2 | Acadia Healthcare Co Inc | ACHC | 1.69% | $4.3M | 180,366 |
| 3 | Patterson-UTI Energy Inc | PTEN | 1.67% | $4.3M | 350,160 |
| 4 | Vestis Corp | VSTS | 1.47% | $3.8M | 323,820 |
| 5 | MarineMax Inc | HZO | 1.46% | $3.7M | 111,317 |
| 6 | ArcBest Corp | ARCB | 1.43% | $3.7M | 29,372 |
| 7 | Vishay Intertechnology Inc | VSH | 1.36% | $3.5M | 87,153 |
| 8 | SM Energy Co | SM | 1.34% | $3.4M | 98,562 |
| 9 | Molina Healthcare Inc | MOH | 1.30% | $3.3M | 18,282 |
| 10 | Koppers Holdings Inc | KOP | 1.22% | $3.1M | 79,862 |