RZV
Invesco S&P SmallCap 600 Pure Value ETF
1W: -2.5%
1M: -4.8%
3M: -3.1%
YTD: +8.9%
1Y: +30.5%
3Y: +58.4%
5Y: +54.5%
$132.81
+2.45 (+1.88%)
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$266M
Holdings158
Top 10 Wt15.6%
Volume4,962
Avg Volume6,716
Beta1.29
Portfolio Fundamentals
P/E23.4
P/B1.1
Div Yield2.18%
ROE-0.9%
% Profitable66%
Inception2006-03-07
Sector Allocation
Consumer Cyclical
25.5%
Industrials
14.8%
Energy
10.6%
Technology
10.1%
Healthcare
9.2%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ichor Holdings Ltd | ICHR | 2.05% | $5.2M | 78,436 |
| 2 | Acadia Healthcare Co Inc | ACHC | 1.80% | $4.6M | 181,819 |
| 3 | Patterson-UTI Energy Inc | PTEN | 1.78% | $4.5M | 352,981 |
| 4 | Vestis Corp | VSTS | 1.56% | $4.0M | 326,430 |
| 5 | MarineMax Inc | HZO | 1.44% | $3.7M | 112,214 |
| 6 | ArcBest Corp | ARCB | 1.43% | $3.6M | 29,609 |
| 7 | Molina Healthcare Inc | MOH | 1.34% | $3.4M | 18,430 |
| 8 | SM Energy Co | SM | 1.29% | $3.3M | 99,356 |
| 9 | Koppers Holdings Inc | KOP | 1.27% | $3.3M | 80,505 |
| 10 | Vishay Intertechnology Inc | VSH | 1.27% | $3.2M | 87,855 |