Invesco S&P SmallCap 600 Pure Value ETF | |
$ 107.2384 | |
Last Holding update 2024-06-26 | 139 Stocks (10 new) |
Value $263.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco S&P SmallCap 600 Pure ... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HTZ | Hertz Global Holdings Inc | 2024-07-31 | New Buy | +1.48% | 3.09 ($4.18) 6 | $3.13 | -25.12% | New holding | 950,662 | 950,662 | |
HOUS | Anywhere Real Estate Inc | 2024-07-31 | Sold Out | -0.86% | 3.14 ($4.17) 5.6 | $3.94 | -5.52% | Sold Out | 0 | -394,167 | |
ADTN | Adtran Holdings Inc | 2024-07-31 | Sold Out | -0.78% | 4.62 ($5.47) 6.77 | $6.18 | 12.98% | Sold Out | 0 | -395,801 | |
SLCA | US Silica Holdings Inc | 2024-07-31 | Sold Out | -0.78% | 15.24 ($15.46) 15.6 | $15.49 | 0.19% | Sold Out | 0 | -112,127 | |
HIBB | Hibbett Inc | 2024-07-31 | Sold Out | -0.69% | 86.03 ($86.88) 87.49 | $87.49 | 0.70% | Sold Out | 0 | -17,662 | |
PENN | PENN Entertainment Inc | 2024-07-31 | New Buy | +0.68% | 14.63 ($17.81) 20.77 | $19.19 | 7.75% | New holding | 89,178 | 89,178 | |
CLDT | Chatham Lodging Trust | 2024-07-31 | Sold Out | -0.46% | 8.15 ($8.67) 9.19 | $8.30 | -4.27% | Sold Out | 0 | -112,193 | |
QDEL | QuidelOrtho Corp | 2024-07-31 | New Buy | +0.45% | 29.96 ($38.39) 44.96 | $38.79 | 1.04% | New holding | 30,051 | 30,051 | |
SNDR | Schneider National Inc | 2024-07-31 | New Buy | +0.44% | 21.24 ($23.2) 26.91 | $27.73 | 19.53% | New holding | 42,657 | 42,657 | |
CMA | Comerica Inc | 2024-07-31 | New 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)
Invesco S&P SmallCap 600 Pure Value ETF's Asset Allocation
Invesco S&P SmallCap 600 Pure Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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Invesco S&P SmallCap 600 Pure Value ETF's Holdings Heat Map
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Invesco S&P SmallCap 600 Pure Value ETF's Holdings Bubble Chart
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