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OFFON

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

(RZV)
Delayed Quote. Delayed Nyse - 06/18 08:00:00 pm
92.72 USD   -2.66%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
06/14/2021 06/15/2021 06/16/2021 06/17/2021 06/18/2021 Date
97.43(c) 98.1(c) 98.2(c) 95.25(c) 92.72(c) Last
-1.09% +0.69% +0.10% -3.00% -2.66% Change
26 745 21 112 34 148 43 289 26 738 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.
Company
Guggenheim S&P SmallCap 600 Pure Value ETF (the Fund) seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Replication refers to investing in substantially all of the securities in the Index in approximately the same proportions as in the Index. Under... 
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Ratings of Invesco S&P SmallCap 600« Pure Value ETF - USD
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ESG Refinitiv : 
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Chart INVESCO S&P SMALLCAP 600« PURE VALUE ETF - USD
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Invesco S&P SmallCap 600« Pure Value ETF - USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Small Cap
Factors Valuation
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P SmallCap 600 Pure Value Total Return Index - USD
Currency USD
Management fees 0.36%
AuM (2021-06-07) 304.66 M USD
Provider Invesco
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 (2021-06-07)
Last one 304.66 M USD
1-month 172.76 M USD
3 months 134.97 M USD
6 months 92.67 M USD
1-year 75.44 M USD
Sector and Competitors
1st jan.Capitalization (M$)
INVESCO S&P SMALLCAP 600« PURE VALUE ETF - USD39.37%170
INDIA GRID TRUST7.71%1 038
ELECTRA PRIVATE EQUITY PLC106.41%306