NYSEArca - Delayed Quote ? USD
Invesco S&P SmallCap 600 Pure Value ETF (RZV)
As of 10:35 AM EDT. Market Open.
Loading Chart for RZV
9/21 12:03 PM
DELL
- Previous Close
106.46 - Open
106.81 - Bid 106.35 x 800
- Ask 106.55 x 800
- Day's Range
106.55 - 107.84 - 52 Week Range
83.34 - 114.47 - Volume
681 - Avg. Volume
6,947 - Net Assets 251.45M
- NAV 106.52
- PE Ratio (TTM) 10.28
- Yield 1.08%
- YTD Daily Total Return -0.16%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.35%
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600? Index that exhibit strong value characteristics.
Invesco
Fund Family
Small Value
Fund Category
251.45M
Net Assets
2006-03-01
Inception Date
Performance Overview: RZV
View MoreTrailing returns as of 9/13/2024. Category is Small Value.
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Holdings: RZV
View MoreTop 10 Holdings (17.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRZV
Financial Services 20.55%
Consumer Cyclical 18.97%
Industrials 15.50%
Technology 12.95%
Consumer Defensive 8.05%
Healthcare 6.37%
Real Estate 5.76%
Basic Materials 5.14%
Energy 3.73%
Communication Services 2.98%
Utilities 0.00%
Recent News: RZV
View More
Research Reports: RZV
View MoreWhat does Argus have to say about BSIG?
BRIGHTSPHERE INVESTMENT GROU has an Investment Rating of BUY; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $272.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $272.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $9.00
SUN COUNTRY AIRLINES HOLDING has an Investment Rating of SELL; a target price of $9.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetRaising target price to $60.00
STEPSTONE GROUP INC-CLASS A has an Investment Rating of BUY; a target price of $60.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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