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
Region
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