ETF RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF - USD
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Components Invesco S&P SmallCap 600 Pure Value ETF - USD

ETF

RZV

US46137V1677

Market Closed - Nyse
Other stock markets
 21:10:00 10/05/2024 BST 		5-day change 1st Jan Change
103.5 USD -0.42% Intraday chart for Invesco S&P SmallCap 600 Pure Value ETF - USD +1.32% -3.54%

Composition of Invesco S&P SmallCap 600 Pure Value ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
HEIDRICK & STRUGGLES INTERNATIONAL, INC. Stock Heidrick & Struggles International, Inc.
 33.22 USD +2.72%+11.36%+12.50%0.41%
DIME COMMUNITY BANCSHARES, INC. Stock Dime Community Bancshares, Inc.
 19.89 USD -1.24%+2.53%-26.14%0.40%
LINCOLN NATIONAL CORPORATION Stock Lincoln National Corporation
 29.31 USD +0.21%+4.31%+8.68%0.40%
STANDARD MOTOR PRODUCTS, INC. Stock Standard Motor Products, Inc.
 32.54 USD -0.40%+0.59%-18.26%0.40%
BANC OF CALIFORNIA, INC. Stock Banc of California, Inc.
 15.08 USD +0.87%+3.08%+12.29%0.39%
VERITEX HOLDINGS, INC. Stock Veritex Holdings, Inc.
 20.58 USD -0.29%+0.44%-11.56%0.39%
INDEPENDENT BANK GROUP, INC. Stock Independent Bank Group, Inc.
 42.71 USD +0.54%+5.95%-16.06%0.39%
INTERFACE, INC. Stock Interface, Inc.
 16.22 USD +1.95%-6.73%+28.53%0.39%
TTM TECHNOLOGIES, INC. Stock TTM Technologies, Inc.
 18.37 USD +3.03%+6.12%+16.19%0.39%
NETSCOUT SYSTEMS, INC. Stock NetScout Systems, Inc.
 20.32 USD -0.88%+1.14%-7.43%0.38%
TITAN INTERNATIONAL, INC. Stock Titan International, Inc.
 9.39 USD +3.76%-6.29%-36.90%0.38%
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
 52.25 USD -0.34%+1.52%+15.67%0.38%
RENASANT CORPORATION Stock Renasant Corporation
 30.68 USD -0.42%+1.96%-8.91%0.38%
PROVIDENT FINANCIAL SERVICES, INC. Stock Provident Financial Services, Inc.
 15.86 USD -0.81%+1.86%-12.04%0.38%
MODIVCARE INC. Stock ModivCare Inc.
 26.25 USD -2.31%-2.78%-40.33%0.38%
METHODE ELECTRONICS, INC. Stock Methode Electronics, Inc.
 10.87 USD -5.64%-11.91%-52.18%0.37%
MILLERKNOLL, INC. Stock MillerKnoll, Inc.
 27.33 USD -0.29%+4.31%+2.44%0.37%
HUB GROUP, INC. Stock Hub Group, Inc.
 43.79 USD -0.18%+2.94%-4.74%0.36%
READY CAPITAL CORPORATION Stock Ready Capital Corporation
 8.37 USD -3.35%-3.35%-18.34%0.36%
WOLVERINE WORLD WIDE, INC. Stock Wolverine World Wide, Inc.
 13.49 USD +0.90%+25.49%+51.74%0.35%
THE HAIN CELESTIAL GROUP, INC. Stock The Hain Celestial Group, Inc.
 7.03 USD 0.00%+3.38%-35.80%0.35%
HEALTHCARE SERVICES GROUP, INC. Stock Healthcare Services Group, Inc.
 11.09 USD -0.98%+2.50%+6.94%0.35%
FULGENT GENETICS, INC. Stock Fulgent Genetics, Inc.
 21.75 USD -0.18%+1.16%-24.77%0.34%
HANMI FINANCIAL CORPORATION Stock Hanmi Financial Corporation
 16.14 USD -0.74%+2.15%-16.80%0.34%
VISTA OUTDOOR INC. Stock Vista Outdoor Inc.
 35.6 USD -1.44%+0.65%+20.39%0.34%
PHIBRO ANIMAL HEALTH CORPORATION Stock Phibro Animal Health Corporation
 17.55 USD -0.85%+2.81%+51.55%0.34%
TALOS ENERGY INC. Stock Talos Energy Inc.
 12.49 USD -3.18%-5.81%-12.23%0.33%
RESOURCES CONNECTION, INC. Stock Resources Connection, Inc.
 11.3 USD -0.44%+1.16%-20.25%0.33%
BROOKLINE BANCORP, INC. Stock Brookline Bancorp, Inc.
 8.81 USD -0.11%-0.45%-19.25%0.33%
PACIFIC PREMIER BANCORP, INC. Stock Pacific Premier Bancorp, Inc.
 23.28 USD +0.22%+1.44%-20.03%0.32%
HERITAGE FINANCIAL CORPORATION Stock Heritage Financial Corporation
 18.75 USD -0.85%-0.74%-12.34%0.32%
HANESBRANDS INC. Stock Hanesbrands Inc.
 4.96 USD +5.98%+11.71%+11.21%0.32%
AVANOS MEDICAL, INC. Stock Avanos Medical, Inc.
 19.58 USD +0.56%-0.51%-12.71%0.31%
MERCURY GENERAL CORPORATION Stock Mercury General Corporation
 57.56 USD -0.76%+5.23%+54.27%0.31%
BANKUNITED, INC. Stock BankUnited, Inc.
 29.09 USD +0.55%+0.83%-10.30%0.30%
PRICESMART, INC. Stock PriceSmart, Inc.
 84.89 USD -0.60%+2.95%+12.02%0.30%
HAVERTY FURNITURE COMPANIES, INC. Stock Haverty Furniture Companies, Inc.
 28.56 USD -1.21%-0.52%-19.55%0.29%
MASTERBRAND, INC. Stock MasterBrand, Inc.
 16.85 USD +0.78%-2.49%+13.47%0.27%
SELECT MEDICAL HOLDINGS CORPORATION Stock Select Medical Holdings Corporation
 33.59 USD +1.08%+6.87%+42.94%0.27%
TREEHOUSE FOODS, INC. Stock TreeHouse Foods, Inc.
 34.64 USD -2.01%-7.03%-16.43%0.26%
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. Stock Consolidated Communications Holdings, Inc.
 4.31 USD +0.23%-0.23%-0.92%0.26%
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ETF Ratings

Description

US46137V1677
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Pure Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/02/2006
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Invesco S&P SmallCap 600 Pure Value ETF - USD