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Invesco Russell 2000 Pure Value ETF

PXSV — Key Stats (updated Thursday, June 27, 10:05 AM)
Fund Name:
Invesco Russell 2000 Pure Value ETF
Issuer:
Invesco
Total Net Assets:
$75,270,000
Inception:
03/03/2005
Related Index:
R2KPVALT
ETF Category: 
Value
Expense Ratio: 
0.46% 
Net Asset Value: 
$28.95  
Number of Holdings: 
315  
Annualized Yield: 
1.36%  
Annualized Distribution: 
0.395  
PXSV Dividend History » 
PXSV — Top Stock Holdings
Stock Weight Amount
Dynex Capital 1.69% $1,272,926
Iridium Communications 1.22% $920,544
Cousins Properties 1.16% $874,616
Dht Holdings 1.16% $875,480
World Fuel Services 1.09% $819,454
List of all 315 stocks held by PXSV »
PXSV — Top Bond Holdings
Bond Weight Coupon Amount
Interactive Brokers Group % % $0
Pacwest Bancorp % % $0
City National CORP/CA % % $0
Susquehanna Bancshares % % $0
Bank of Hawaii % % $0
List of all 776 bonds held by PXSV »
PXSV — Price Chart
PXSV — Current Quote
Quotes delayed 20 minutes

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Avg. Broker Rec.

Buy (2.63 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
PXSV — Performance
PXSV — Short Interest
Shares Short 1,640
Chg. from Last Month +411
Shares Outstanding 2,600,000
% of Shares Short 0.06%
Days to Cover 0.2
Based on third party short interest data.

PXSV | Invesco Russell 2000 Pure Value ETF | ETF Channel | www.ETFChannel.com

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