RZV
Invesco S&P SmallCap 600 Pure Va
RZV
ETF Price
111,90
0,25 Bil. AUM
0,4% Expense Ratio
109,32 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
- Invesco
- Holdings
- 136
- CUSIP
- 46137V167
Invesco S&P SmallCap 600 Pure Va Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 20,14% |
| Consumer Cyclica | 18,78% |
| Industrials | 15,46% |
| Technology | 13,17% |
| Consumer Defensi | 8,10% |
| Healthcare | 6,42% |
| Real Estate | 6,16% |
| Basic Materials | 4,93% |
| Energy | 3,70% |
| Communication Se | 3,14% |
| Utilities | 0,00% |