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Morningstar

Invesco S&P SmallCap 600® Pure Value ETF RZV

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis RZV

Will RZV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RZV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RZV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RZV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Invesco S&P SmallCap 600 ® Pure Value ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RZV

More RZV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phinia Inc

2.03 5.2 Mil
Consumer Cyclical

World Kinect Corp

1.72 4.4 Mil
Energy

Benchmark Electronics Inc

1.71 4.4 Mil
Technology

EchoStar Corp Class A

1.69 4.3 Mil
Technology

JetBlue Airways Corp

1.67 4.2 Mil
Industrials

Green Dot Corp Class A

1.59 4.1 Mil
Financial Services

ScanSource Inc

1.58 4.0 Mil
Technology

Kelly Services Inc Class A

1.56 4.0 Mil
Industrials

Clearwater Paper Corp

1.55 3.9 Mil
Basic Materials

Bread Financial Holdings Inc

1.54 3.9 Mil
Financial Services