R

RZV: Invesco S&P SmallCap 600 Pure Value ETF

ETF

About

RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. RZV tracks a fundamentally-weighted index of US small-cap", pure value companies.

Website
www.invesco.com
Inception Date
03/01/2006
Asset Class
Equity
Investment Segment
Small Cap

Current Value

$95.48

1 Year Return

$7.88
-7.62%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$90$95$100$105$110$115$120$125

Key Details

Assets Under Management

$200.40M

Div Yield %

1.56%

P/E Ratio

10.00

Net Asset Value

$100.01

Expense Ratio

0.35%

1Y ETF Return

-0.02%

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Holdings

RZV - Invesco S&P SmallCap 600 Pure Value ETF contains 149 holdings. The top holdings include SPTN, WKC, BGS, TWI, LNC

Name
Weight
S
SPTNSpartanNash Co.

1.85%

W
WKCWorld Kinect Corp.

1.72%

B
BGSB&G Foods, Inc.

1.62%

T
TWITitan International, Inc.

1.6%

L
LNCLincoln National Corp.

1.59%

P
PRAProAssurance Corp.

1.58%

P
PARRPar Pacific Holdings, Inc.

1.57%

V
VSATViaSat, Inc.

1.55%

D
DANDana, Inc.

1.49%

U
UNFIUnited Natural Foods, Inc.

1.46%

G
GNWGenworth Financial, Inc.

1.43%

F
FDPFresh Del Monte Produce, Inc.

1.39%

E
EZPWEZCORP, Inc.

1.34%

A
AAPAdvance Auto Parts, Inc.

1.31%

A
AHCOAdaptHealth Corp.

1.3%

M
MODGTopgolf Callaway Brands Corp.

1.28%

A
ANDEThe Andersons, Inc.

1.27%

A
AMNAMN Healthcare Services, Inc.

1.25%

M
MRPMillrose Properties, Inc.

1.24%

H
HZOMarineMax, Inc.

1.22%

A
ADNTAdient plc

1.15%

I
INVXInnovex International, Inc.

1.09%

P
PRAAPRA Group, Inc.

1.08%

U
UVVUniversal Corp.

1.07%

K
KSSKohl's Corp.

1.07%

G
GIIIG-III Apparel Group Ltd.

1.06%

A
ABGAsbury Automotive Group, Inc.

1.06%

P
PDCOPatterson Cos., Inc.

1.06%

N
NVRIEnviri Corp.

1.04%

E
EYENational Vision Holdings, Inc.

1%

Sector
Weight

Consumer Discretionary

23.52%

Financials

17.94%

Consumer Staples

11.68%

Energy

10.80%

Industrials

9.71%

Health Care

7.46%

Materials

6.06%

Information Technology

4.74%

Real Estate

4.08%

Communication Services

3.56%

Utilities

0.38%

Stock's related to RZV

The stocks that are correlated to RZV - Invesco S&P SmallCap 600 Pure Value ETF are UBSI, SCL, IBOC, HWC, APAM

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
U
UBSIUnited Bankshares, Inc. (West Virginia)
79.58%$4.97B+1.43%4.54%
S
SCLStepan Co.
78.57%$1.23B-38.12%3.04%
I
IBOCInternational Bancshares Corp.
77.87%$3.89B+14.84%2.34%
H
HWCHancock Whitney Corp.
77.77%$4.56B+20.52%3.46%
A
APAMArtisan Partners Asset Management, Inc.
77.42%$2.82B-10.08%8.12%
A
AVNTAvient Corp.
77.03%$3.47B-12.52%3.12%
U
UFPIUFP Industries, Inc.
76.78%$6.64B-10.24%1.30%
S
SSBSouthState Corp.
76.52%$9.60B+18.32%2.48%
P
PPBIPacific Premier Bancorp, Inc.
76.36%$2.09B-4.66%6.70%
K
KNKnowles Corp.
76.07%$1.34B-5.22%0.00%
S
SBCFSeacoast Banking Corp. of Florida
75.94%$2.21B+7.68%3.04%
L
LCIILCI Industries
75.86%$2.29B-23.33%5.34%
B
BANRBanner Corp.
75.70%$2.20B+37.01%3.29%
P
PNFPPinnacle Financial Partners, Inc.
75.70%$8.27B+31.02%0.95%
S
SFNCSimmons First National Corp.
75.60%$2.59B+9.37%4.43%
T
TCBKTriCo Bancshares
75.50%$1.31B+16.13%3.55%
U
UCBUnited Community Banks, Inc.
75.22%$3.33B+11.11%3.71%
F
FFBCFirst Financial Bancorp (Ohio)
75.09%$2.40B+16.37%4.11%
B
BYByline Bancorp, Inc.
75.07%$1.20B+29.86%1.47%
W
WSFSWSFS Financial Corp.
74.90%$3.08B+21.19%1.24%

ETF's related to RZV

The ETFs that are correlated to RZV - Invesco S&P SmallCap 600 Pure Value ETF are VIOV, SLYV, IJS, RWJ, DFSV

Name
Correlation
AUM
Expense Ratio
V
VIOVVanguard S&P Small Cap 600 Value ETF
96.97%$1.22B0.1%
S
SLYVSPDR S&P 600 Small Cap Value ETF
96.77%$3.74B0.15%
I
IJSiShares S&P Small Cap 600 Value ETF
96.76%$6.41B0.18%
R
RWJTraded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
96.48%$1.59B0.39%
D
DFSVDimensional US Small Cap Value ETF
94.97%$4.18B0.31%
E
EESWisdomTree U.S. SmallCap Fund
94.77%$575.29M0.38%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
94.76%$1.37B0.47%
I
IJRiShares Core S&P Small Cap ETF
94.71%$78.63B0.06%
D
DFATDimensional U.S. Targeted Value ETF
94.65%$10.10B0.28%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
94.60%$10.99B0.03%
I
IWNiShares Russell 2000 Value ETF
94.31%$10.95B0.24%
V
VIOOVanguard S&P Small Cap 600 ETF
94.25%$2.75B0.07%
D
DESWisdomTree U.S. SmallCap Dividend Fund
94.20%$1.86B0.38%
A
AVUVAvantis U.S. Small Cap Value ETF
93.77%$14.69B0.25%
X
XSVMInvesco S&P SmallCap Value with Momentum ETF
93.64%$627.16M0.37%
F
FNDASchwab Fundamental U.S. Small Company ETF
93.63%$8.56B0.25%
C
CALFPacer US Small Cap Cash Cows ETF
93.23%$5.14B0.59%
T
TPSCTimothy Plan US Small Cap Core ETF
93.06%$182.13M0.52%
E
EZMWisdomTree U.S. MidCap Fund
92.92%$750.55M0.38%
V
VBRVanguard Small Cap Value ETF
92.92%$28.50B0.07%

News

SeekingAlpha

We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.

SeekingAlpha

As of Thursday’s close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.

SeekingAlpha

Why Is The IPO Market Struggling? Here's What Active Managers Have To Say

SeekingAlpha

Why I believe small caps have a lot more room to run. Learn more about the outsized potential that micro caps may offer.

SeekingAlpha

Managers see mixed opportunities in emerging markets and a broadening opportunity set for small caps across global markets. Click to read.

SeekingAlpha

NB believes easing inflation, lower policy rates and a more pro-business political environment can support above-trend U.S. growth. Click to read.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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