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RZVInvesco S&P SmallCap 600 Pure Value ETF

Grow my money#939 of 2944 for Grow my money

Seeks to track the investment results of the S&P SmallCap 600 Pure Value Index.

Invesco · Since 2006 (20 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$235M

#1990 out of 5,332 ETFs

Dividend Yield

1.51%

Track Record

20 years

#283 out of 5,332 ETFs

Performance

1 Year

+52.1%

3 Years

+19.0%

5 Years

+10.7%

What's inside

Asset class
Strategy
index tracking
Cap
small
Factor
value

Asset allocation

Stocks
100.0%

Sector breakdown

Consumer Cyclical
26.4%
Industrials
16.0%
Energy
10.1%
Technology
8.2%
Consumer Defensive
7.8%
Healthcare
7.7%
Financial Services
7.3%
Basic Materials
6.5%
Other
10.0%

Top holdings

Acadia Healthcare Co IncACHC1.8%
Patterson-UTI Energy IncPTEN1.6%
Ichor Holdings LtdICHR1.5%
Edgewell Personal Care CoEPC1.4%
ManpowerGroup IncMAN1.3%
Koppers Holdings IncKOP1.3%
SM Energy CoSM1.3%
MarineMax IncHZO1.3%
AdaptHealth Corp Ordinary SharesAHCO1.2%
Crescent Energy Co Class ACRGY1.2%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-60.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.70

Decent risk-adjusted returns

Sortino (3Y)

1.07

Good downside protection

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Data updated on 2026-05-05