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  1. Homepage
  2. ETF
  3. United States
  4. Nyse
  5. Invesco S&P SmallCap 600� Pure Value ETF - USD
  6. Summary
    RZV   US46137V1677

INVESCO S&P SMALLCAP 600� PURE VALUE ETF - USD

(RZV)
Delayed Nyse  -  03:54:24 2023-02-03 pm EST
105.85 USD   -0.88%
2018Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Announces Quarterly Distribution, Payable on March 29, 2018
CI
2017Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividend, Payable on September 29, 2017
CI
2017Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividend, Payable on June 30, 2017
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
98.3(c) 101.7587(c) 103.76(c) 106.7844(c) 105.8474(c) Last
-1.51% +3.52% +1.97% +2.91% -0.88% Change
17 407 29 860 55 451 114 216 21 676 Volume
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Investment objective
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.
Composition of INVESCO S&P SMALLCAP 600...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedPBF ENERGY INC. 39.6 Delayed Quote.-0.90%-2.89%5 5232.2%
UnitedSENECA FOODS CORPORATIO.. 61.51 Delayed Quote.2.86%0.92%4721.59%
UnitedUNITED FIRE GROUP, INC. 31.66 Delayed Quote.2.19%13.23%7981.59%
UnitedSTONEX GROUP INC. 90.17 Delayed Quote.3.69%-5.38%1 8561.55%
UnitedOLYMPIC STEEL, INC. 48.8 Delayed Quote.1.56%45.32%5431.51%
UnitedTHE GEO GROUP, INC. 11.61 Delayed Quote.-0.94%6.03%1 4001.48%
UnitedSANMINA CORPORATION 62.77 Delayed Quote.-1.21%10.91%3 6631.44%
UnitedSPARTANNASH COMPANY 31.98 Delayed Quote.-0.31%6.08%1 1281.44%
UnitedMERCER INTERNATIONAL IN.. 12.93 Delayed Quote.0.39%10.65%8551.36%
UnitedATLAS AIR WORLDWIDE HOL.. 102.16 Delayed Quote.-0.09%1.35%2 8981.33%
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All news about INVESCO S&P SMALLCAP 600� PURE VALUE ETF - USD
2018Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Announces Quarterly Distri..
CI
2017Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividen..
CI
2017Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Dividen..
CI
2017Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distrib..
CI
2016Guggenheim S&P MidCap 400 Pure Value ETF Declares Quarterly Distribution, Payable on Se..
CI
2016Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distribution, Payable on ..
CI
2016Guggenheim S&P Smallcap 600® Pure Value Etf Declares Quarterly Distribution Payable on ..
CI
2016Rydex ETF Trust - Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distrib..
CI
2015Guggenheim S&P SmallCap 600 Pure Value ETF Declares Quarterly Distribution, Payable on ..
CI
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Chart INVESCO S&P SMALLCAP 600� PURE VALUE ETF - USD
Duration : Period :
Invesco S&P SmallCap 600� Pure Value ETF - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones United_States
Sector No restriction
Size Small Cap
Factors Valuation
Index ETF S&P SmallCap 600 Pure Value Total Return Index - USD
Currency USD
Provider Invesco
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-03-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 262.31 M USD
1-month 239.61 M USD
3 months 271.34 M USD
6 months 270.95 M USD
1-year 264.17 M USD
Sector and Competitors
1st jan.Capi. (M$)
INVESCO S&P SMALLCAP 600� PURE VALUE ETF - USD19.76%361
GREENCOAT UK WIND PLC7.24%4 570
GLOBAL DATA CENTRE GROUP13.51%51