RZV
Invesco S&P SmallCap 600 Pure Va
RZV
ETF Price
107,40
0,25 Bil. AUM
0,4% Expense Ratio
103,60 NAV
Invesco S&P SmallCap 600 Pure Va Profile
About Invesco S&P SmallCap 600 Pure Va
The fund generally will invest at least 90% of its total assets in the 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.
- Company
- Holdings
- 146
- CUSIP
- 46137V167
Invesco S&P SmallCap 600 Pure Va Sectors
| Industry | Percentage |
|---|---|
| Consumer Cyclica | 21,12% |
| Financial Servic | 17,34% |
| Industrials | 15,21% |
| Technology | 12,26% |
| Consumer Defensi | 7,83% |
| Healthcare | 6,36% |
| Real Estate | 6,31% |
| Basic Materials | 5,76% |
| Energy | 4,58% |
| Communication Se | 3,18% |
| Other | 0,05% |