RZV

Invesco S&P SmallCap 600 Pure Value ETF

$144.69

-0.20%
CategoryUS Small Cap Value
OverviewAI BriefPerformanceHoldingsScoresNews
Q-Score23/ 100
Net Assets$284.6M
P/E—
Dividend Yield1.41%
52-Week Range—
Expense Ratio0.35%
1Y Return+29.7%
Beta1.06
AI summary

Price & performance

1M+4.5%
3M-3.1%
YTD+24.8%
1Y+29.7%
52-week range—
Beta1.06
Full chart and returns against a benchmark

Q-Score

23/ 100

Quality against peers; 50 is the peer median.

Growth38
Risk33
Performance47
Valuation48
Profitability20
Leverage8
Sentiment37
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.35%
Net assets$284.6M
1-year return+29.7%
Top-10 coverage27.8%
Dividend yield1.41%
Concentration and breadth