RZVInvesco S&P SmallCap 600 Pure Value ETF
Tracks the investment results of the S&P SmallCap 600 Pure Value Index.
By Invesco · Launched 2006
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$285M
#2,055 of 5,861 · mid-size
Return (1Y)Goal
+40.4%
Track Record
20 years
#266 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,146+41.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
S&P SmallCap 600 Pure Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.3% of fund✓ well diversified
Invesco Private Prime Fund
18.8%
Invesco Private Government Fund
6.7%
Ichor Holdings, Ltd.
1.9%
Acadia Healthcare Co., Inc.
1.8%
Patterson-UTI Energy, Inc.
1.6%
ArcBest Corp.
1.4%
Edgewell Personal Care Co.
1.4%
Molina Healthcare, Inc.
1.3%
Koppers Holdings Inc.
1.2%
AdaptHealth Corp.
1.2%
Asset allocation
Stocks
100.0%
By sector
Consumer Cyclical
23.9%
Industrials
15.7%
Technology
12.1%
Consumer Defensive
10.4%
Healthcare
8.8%
Financial Services
7.7%
Energy
7.4%
Basic Materials
5.7%
Other
8.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-60.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P SmallCap 600 Pure Value Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the S&P SmallCap 600 Pure Value Index, which includes only those securities that exhibit strong value characteristics. Employs full replication methodology to track the Underlying Index, with market capitalizations ranging from $337.6 million to $7.4 billion.
- Inception date
- March 1, 2006
- Fund family
- Invesco
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Data updated on 2026-08-04