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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
  • NAV / 1-Day Return 106.02  /  −0.13 %
  • Total Assets 233.2 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.23%
  • Turnover 62%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 1:01 AM GMT+0

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 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phinia Inc

1.96 4.6 Mil
Consumer Cyclical

JetBlue Airways Corp

1.85 4.4 Mil
Industrials

World Kinect Corp

1.73 4.1 Mil
Energy

Benchmark Electronics Inc

1.66 3.9 Mil
Technology

Green Dot Corp Class A

1.63 3.9 Mil
Financial Services

Kelly Services Inc Class A

1.57 3.7 Mil
Industrials

Fresh Del Monte Produce Inc

1.57 3.7 Mil
Consumer Defensive

EchoStar Corp Class A

1.55 3.7 Mil
Technology

ScanSource Inc

1.51 3.6 Mil
Technology

Clearwater Paper Corp

1.49 3.5 Mil
Basic Materials