ETFChannel.com
Invesco S&P SmallCap 600 Pure Value ETF

Fund Name:
Invesco S&P SmallCap 600 Pure Value ETF
Issuer:
Invesco
Total Net Assets:
$148,596,000
Inception:
03/01/2006
Related Index:
SPTRSPV
ETF Category: 
Value
Expense Ratio: 
0.35% 
Net Asset Value: 
$53.07  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RZV.NV  
Number of Holdings: 
149  
Annualized Yield: 
1.28%  
Annualized Distribution: 
0.677  
RZV Dividend History » 
Stock Weight Amount
Consolidated Communications Holdings 2.43% $3,610,293
Office Depot 1.56% $2,315,057
Marinemax 1.54% $2,281,489
Atlas Air Worldwide Holdings 1.48% $2,206,020
Renewable Energy Group 1.46% $2,162,806
List of all 149 stocks held by RZV »
Quotes delayed 20 minutes

Hold (2.46 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
Shares Short 30,670
Chg. from Last Month +13,790
Shares Outstanding 2,800,000
% of Shares Short 1.10%
Days to Cover 1.3
Based on third party short interest data.

RZV | Invesco S&P SmallCap 600 Pure Value ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2020, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.