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Invesco S&P SmallCap 600 Pure Value ETF
RZVCurrent price
109.49 USD
+0.097 USD (+0.09%)
Company
www.invesco.com
ISIN
US46137V1677
Category
Small Value
Exchange
NYSE ARCA
Capitalization
249 668 820 USD
Yield for 12 month
+19.92 %
1Y
3Y
5Y
10Y
15Y
RZV
Invesco S&P SmallCap 600 Pure Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 249 668 820 USD. Over the past year, it has generated a yield of +19.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
249 668 820 USDNet Expense Ratio
0.35 %Annual Holdings Turnover
62 %Asset HoldingRZV
Cash
Long
0.03%
Short
0%
Net Assets
0.03%
The US stocks
Long
98.6%
Short
-
Net Assets
98.6%
Stocks ex-US
Long
1.37%
Short
-
Net Assets
1.37%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency RZV
1y Volatility
28.30%
Returns YTD
2.53%
3y Volatility
26.55%
Returns 1Y
20.64%
3y ExpReturn
0.00%
Returns 3Y
8.53%
3y SharpRatio
0.22%
Returns 5Y
12.49%
Returns 10Y
7.14%
Dividend Analytics RZV
Dividend growth over 5 years
36 %Continuous growth
–Dividend History RZV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators RZV
For 52 weeks
82.36 USD
114.12 USD
50 Day MA
106.37 USD
200 Day MA
103.49 USD
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