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RZV

Invesco S&P SmallCap 600 Pure Value ETF·ARCA
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Key Stats

Assets Under Management
249.16MUSD
Fund Flows (1Y)
-17.33MUSD
Dividend Yield
1.40%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.90M
Expense Ratio
0.35%

About Invesco S&P SmallCap 600 Pure Value ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Pure Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RZV provides a pure value take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure value companies are identified as those with the highest value scores measured by book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected securities are then weighted according to their value scores as well and are rebalanced annually. RZV's underlying index is one of S&P's pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental

Analysis

Sector

Consumer Cyclical

28.78%

Industrials

17.20%

Consumer Defensive

8.28%

Energy

7.80%

Basic Materials

7.51%

Technology

7.31%

Healthcare

5.93%

Financial Services

5.81%

Real Estate

5.52%

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Asset

Holdings

Symbol

Ratio

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MAN

ManpowerGroup
1.52%
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NWL

Newell
1.33%
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HZO

MarineMax
1.31%
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SXC

SunCoke Energy
1.30%
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MLKN

MillerKnoll
1.29%
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EPC

Edgewell Personal
1.26%

Symbol

Ratio

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DXC

DXC Technology
1.22%
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AXL

American Axle & Manufacturing Holdings
1.16%
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WGO

Winnebago Industries
1.15%
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ARCB

ArcBest
1.15%

Top 10 Weight 12.69%

10 Total Holdings

See all holdings

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