ARCA:RZV

Invesco S&P SmallCap 600 Pure Value ETF

$ 107.2384 0.5012 ( +0.47%) 03:54 PM EST
PE Ratio:
10.16
PB Ratio:
0.83
Volume:
6.91K
Dividend Yield %:
1.15
Last Holding update 2024-06-26 139 Stocks (10 new)
Value $263.00 Mil Turnover 9 %
Top Holdings: PHIN(1.90%) BFH(1.85%) BHE(1.83%) WKC(1.80%) JBLU(1.77%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 107.35
Day's Range ($) 106.3601 - 107.35
Day's Volume 6,911
52-Week Range ($) 83.34 - 114.47
Beta 1.17
Volatility 27.44
14-Day RSI 45.15
14-Day ATR ($) 1.591316
20-Day SMA ($) 108.29537

Fundamental Data

Name Value
Market Cap (Mil $) 243.431
Shares Outstanding (Mil) 2.27
PE Ratio 10.16
PE Ratio (10y Range) 4.63 - 18.1
PE Ratio (10y Median) 12.2
PB Ratio 0.83
PB Ratio (10y Range) 0.71 - 1.22
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.234
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.45 - 2.39
Dividend Yield % (10y Median) 1.18
Next Dividend Payment Date
Dividend Frequency Quarterly

RZV Invesco S&P SmallCap 600 Pure Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for RZV Invesco S&P SmallCap 600 Pure Value ETF

Historical TTM Price-to-Earnings without NRI for RZV Invesco S&P SmallCap 600 Pure Value ETF

Historical Price-to-Book Ratio for RZV Invesco S&P SmallCap 600 Pure Value ETF

Historical Dividend Yields for RZV Invesco S&P SmallCap 600 Pure Value ETF

RZV Invesco S&P SmallCap 600 Pure Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RZV

No Available Data

ARCA:RZV is held by these investors

No Available Data
Invesco S&P SmallCap 600 Pure ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHIN 		Phinia Inc
111,914
5002.560
+4.63%
1.900
+0.08%
0.260
+2.76%
+50.55%
1955.892
Vehicles & Parts
BFH 		Bread Financial Holdings Inc
89,249
4871.210
+4.61%
1.850
+0.08%
0.180
-0.06%
+54.39%
2486.843
Credit Services
BHE 		Benchmark Electronics Inc
100,250
4798.970
+4.62%
1.830
+0.08%
0.280
+7.65%
+62.34%
1598.042
Hardware
WKC 		World Kinect Corp
169,085
4722.540
+4.62%
1.800
+0.08%
0.290
+18.12%
+40.17%
1852.003
Oil & Gas
JBLU 		JetBlue Airways Corp
723,528
4637.810
+4.60%
1.770
+0.08%
0.210
+23.06%
+25.95%
2424.364
Transportation
SATS 		EchoStar Corp
230,500
4628.440
+4.64%
1.760
+0.08%
0.080
+28.15%
+50.57%
6778.436
Hardware
NVRI 		Enviri Corp
385,982
4562.310
+4.61%
1.740
+0.08%
0.480
-6.66%
+10.56%
797.111
Waste Management
NATL 		NCR Atleos Corp
129,321
4157.670
+4.62%
1.580
+0.07%
0.180
-15.55%
+11.57%
1959.923
Software
CLW 		Clearwater Paper Corp
74,349
4124.140
+4.61%
1.570
+0.07%
0.450
-50.74%
-23.75%
458.046
Forest Products
SCSC 		ScanSource Inc
78,204
4070.520
+4.63%
1.550
+0.07%
0.330
-5.88%
+14.04%
1085.472
Hardware

Invesco S&P SmallCap 600 Pure Value ETF's Historical Top Holdings Breakdowns

Invesco S&P SmallCap 600 Pure Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HTZ 		Hertz Global Holdings Inc2024-07-31New Buy
+1.48%
●
3.09 ($4.18) 6
$3.13
-25.12%
New holding
950,662
950,662
HOUS 		Anywhere Real Estate Inc2024-07-31Sold Out
-0.86%
●
3.14 ($4.17) 5.6
$3.94
-5.52%
Sold Out
0
-394,167
ADTN 		Adtran Holdings Inc2024-07-31Sold Out
-0.78%
●
4.62 ($5.47) 6.77
$6.18
12.98%
Sold Out
0
-395,801
SLCA US Silica Holdings Inc2024-07-31Sold Out
-0.78%
●
15.24 ($15.46) 15.6
$15.49
0.19%
Sold Out
0
-112,127
HIBB 		Hibbett Inc2024-07-31Sold Out
-0.69%
●
86.03 ($86.88) 87.49
$87.49
0.70%
Sold Out
0
-17,662
PENN 		PENN Entertainment Inc2024-07-31New Buy
+0.68%
●
14.63 ($17.81) 20.77
$19.19
7.75%
New holding
89,178
89,178
CLDT 		Chatham Lodging Trust2024-07-31Sold Out
-0.46%
●
8.15 ($8.67) 9.19
$8.30
-4.27%
Sold Out
0
-112,193
QDEL 		QuidelOrtho Corp2024-07-31New Buy
+0.45%
●
29.96 ($38.39) 44.96
$38.79
1.04%
New holding
30,051
30,051
SNDR 		Schneider National Inc2024-07-31New Buy
+0.44%
●
21.24 ($23.2) 26.91
$27.73
19.53%
New holding
42,657
42,657
CMA 		Comerica Inc2024-07-31New Buy
+0.41%
●
46.43 ($51.41) 57.44
$62.94
22.43%
New holding
19,490
19,490

Invesco S&P SmallCap 600 Pure Value ETF Total Holding History ($B)

To

Invesco S&P SmallCap 600 Pure Value ETF's Asset Allocation

To

Invesco S&P SmallCap 600 Pure Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P SmallCap 600 Pure Value ETF's Hypothetical Growth since 2024-07-31

Invesco S&P SmallCap 600 Pure Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P SmallCap 600 Pure Value ETF's Holdings Heat Map

Size field:

Invesco S&P SmallCap 600 Pure Value ETF's Holdings Bubble Chart

Invesco S&P SmallCap 600 Pure Value ETF News

  • 1

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