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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:
$108,525,946
Inception:
03/01/2006
Related Index:
SPTRSPV
ETF Category: 
Value
Expense Ratio: 
0.35% 
Net Asset Value: 
$50.47  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RZV.NV  
Number of Holdings: 
142  
Annualized Yield: 
0.49%  
Annualized Distribution: 
0.247  
RZV Dividend History » 
Stock Weight Amount
Atlas Air Worldwide Holdings 3.95% $4,281,922
Renewable Energy Group 2.92% $3,173,919
Marinemax 2.34% $2,536,853
Consolidated Communications Holdings 2.12% $2,302,514
Big Lots 2.09% $2,266,521
List of all 142 stocks held by RZV »
Quotes delayed 20 minutes

Buy (2.61 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 87,211
Chg. from Last Month +85,642
Shares Outstanding 2,150,000
% of Shares Short 4.06%
Days to Cover 5.4
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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