INVESCO S&P SMALLCAP 600 PURE VALUE ETF
ETF · US46137V1677 · RZV (ARCX)
112,00 USD
06.02.2025 15:30
Current Prices from INVESCO S&P SMALLCAP 600 PURE VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RZV
|
USD
|
06.02.2025 15:30
|
112,00 USD
| 111,28 USD | 0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,65 % | -2,40 % | 0,11 % | 2,74 % | 11,72 % | 11,58 % | 79,17 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,61 % |
Stock non-US | 1,39 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,0086 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
VRTV | Veritiv Corporation | 3,48 % | |
CEIX | CONSOL Energy Inc | 2,65 % | |
UFS | Domtar Corporation | 1,79 % | |
GPRE | Green Plains Inc | 1,57 % | |
AAN | The Aaron's Company Inc | 1,52 % | |
CONN | Conn's Inc | 1,43 % | |
ZEUS | Olympic Steel Inc | 1,37 % | |
INT | World Fuel Services Corporation | 1,33 % | |
GNW | Genworth Financial Inc | 1,29 % | |
CNSL | Consolidated Communications Holdings Inc | 1,29 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,60 % |
Latin America | 0,78 % |
Europe Developed | 0,62 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 19,01 % |
Industrieunternehmen | 18,47 % |
Verbrauchsgüter | 17,74 % |
Grundstoffe | 12,05 % |
Energie | 8,45 % |
Basiskonsumgüter | 6,78 % |
Immobilien | 5,90 % |
Technologie | 5,70 % |
Telekommunikation | 3,99 % |
Gesundheitswesen | 1,64 % |
Company Profile for INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P SmallCap 600 Pure Value ETF
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 388.120,16 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.
Company Data
Name INVESCO S&P SMALLCAP 600 PURE VALUE ETF
Company Invesco S&P SmallCap 600 Pure Value ETF
Symbol RZV
Primary Exchange
NYSE
ISIN US46137V1677
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 247 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-03-07
Dividends from 'INVESCO S&P SMALLCAP 600 PURE VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,32 USD |
23.09.2024 | 0,33 USD |
24.06.2024 | 0,29 USD |
18.03.2024 | 0,33 USD |
18.12.2023 | 0,29 USD |
18.09.2023 | 0,27 USD |
20.06.2023 | 0,34 USD |
20.03.2023 | 0,32 USD |
19.12.2022 | 0,34 USD |
19.09.2022 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RZV |
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