RZVInvesco S&P SmallCap 600 Pure Value ETF

Grow my money20y track recordRanked #972 of 2,969 in this goal

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

By Invesco · Launched 2006

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$268M

#2,065 of 5,573 · mid-size

Return (1Y)Goal

+43.7%

Track Record

20 years

#273 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,825+48.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

S&P SmallCap 600 Pure Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 36.2% of fund✓ well diversified

Invesco Private Prime Fund

18.7%

Invesco Private Government Fund

7.2%

ManpowerGroup Inc.

1.5%

Newell Brands Inc.

1.3%

SunCoke Energy, Inc.

1.3%

MillerKnoll, Inc.

1.3%

Edgewell Personal Care Co.

1.3%

MarineMax, Inc.

1.2%

Dauch Corp.

1.2%

DXC Technology Co.

1.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Consumer Cyclical

25.9%

Industrials

15.9%

Technology

10.5%

Energy

8.8%

Healthcare

8.4%

Consumer Defensive

7.5%

Financial Services

7.4%

Basic Materials

6.2%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.7%High

Year-on-year price swings

Max drawdown

-60.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P SmallCap 600 Pure Value Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which is a subset of the S&P SmallCap 600 Index exhibiting strong value characteristics. The Fund employs full replication methodology, investing in all securities of the Underlying Index in proportion to their weightings.
Inception date: March 1, 2006
Fund family: Invesco