RZV
Invesco S&P SmallCap 600 Pure Value ETF
1W: -0.0%
1M: -5.0%
3M: -3.9%
YTD: +17.9%
1Y: +19.2%
3Y: +61.7%
5Y: +61.4%
$141.29
+1.02 (+0.73%)
Weekly Expected Move ±2.0%
$136
$139
$141
$144
$147
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings157
Top 10 Wt16.9%
Volume4,004
Avg Volume6,571
Beta1.10
Portfolio Fundamentals
P/E20.6
P/B1.1
Div Yield2.04%
ROE-2.1%
% Profitable74%
Inception2006-03-07
Sector Allocation
Consumer Cyclical
24.1%
Industrials
15.9%
Technology
11.8%
Consumer Defensive
11.3%
Energy
8.9%
Financial Services
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ManpowerGroup Inc | MAN | 2.16% | $6.0M | 107,381 |
| 2 | MarineMax Inc | HZO | 2.15% | $5.9M | 113,338 |
| 3 | Acadia Healthcare Co Inc | ACHC | 1.83% | $5.1M | 183,641 |
| 4 | Ichor Holdings Ltd | ICHR | 1.78% | $4.9M | 79,222 |
| 5 | Edgewell Personal Care Co | EPC | 1.63% | $4.5M | 166,219 |
| 6 | Vestis Corp | VSTS | 1.60% | $4.4M | 329,700 |
| 7 | Newell Brands Inc | NWL | 1.52% | $4.2M | 796,449 |
| 8 | Marriott Vacations Worldwide Corp | VAC | 1.42% | $3.9M | 38,247 |
| 9 | Cracker Barrel Old Country Store Inc | CBRL | 1.41% | $3.9M | 74,083 |
| 10 | Patterson-UTI Energy Inc | PTEN | 1.41% | $3.9M | 356,518 |