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Invesco S&P SmallCap 600 Pure Value ETF

Fund Name:
Invesco S&P SmallCap 600 Pure Value ETF
Issuer:
Invesco
Total Net Assets:
$251,309,705
Inception:
03/01/2006
Related Index:
SPTRSPV
ETF Category: 
Value
Expense Ratio: 
0.35% 
Net Asset Value: 
$81.59  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RZV.NV  
Number of Holdings: 
167  
Annualized Yield: 
1.45%  
Annualized Distribution: 
1.184  
RZV Dividend History » 
Stock Weight Amount
Pbf Energy 2.29% $5,763,666
Seneca Foods 1.62% $4,072,114
United Fire Group 1.55% $3,895,186
Stonex Group 1.55% $3,884,614
Olympic Steel 1.52% $3,815,534
List of all 167 stocks held by RZV »
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Buy (2.81 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 13,170
Chg. from Last Month -1,284
Shares Outstanding 3,080,000
% of Shares Short 0.43%
Days to Cover 0.8
Based on third party short interest data.

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

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