Compare ETFs: RZV

RZV

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
RZV	Invesco S&P Smallcap 600 Pure Value ETF	104.98	0.42%	199.58M	0.35%	10.81	1.48%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
RZV	-4.90%	8.02%	20.57%	6.04%	6.71%

Top 25 Holdings

RZV - Invesco S&P Smallcap 600 Pure Value ETF
No.	Symbol	Name	Weight
1	PARR	Par Pacific Holdings, Inc.	2.74%
2	SPTN	SpartanNash Company	2.25%
3	VSAT	Viasat, Inc.	2.15%
4	TWI	Titan International, Inc.	1.96%
5	DAN	Dana Incorporated	1.86%
6	EYE	National Vision Holdings, Inc.	1.71%
7	ADNT	Adient plc	1.70%
8	WKC	World Kinect Corporation	1.62%
9	FL	Foot Locker, Inc.	1.60%
10	MODG	Topgolf Callaway Brands Corp.	1.55%
11	AAP	Advance Auto Parts, Inc.	1.48%
12	PRA	ProAssurance Corporation	1.48%
13	GNW	Genworth Financial, Inc.	1.47%
14	LNC	Lincoln National Corporation	1.46%
15	HZO	MarineMax, Inc.	1.38%
16	FDP	Fresh Del Monte Produce Inc.	1.38%
17	NVRI	Enviri Corporation	1.29%
18	MRP	Millrose Properties, Inc.	1.29%
19	OI	O-I Glass, Inc.	1.27%
20	EZPW	EZCORP, Inc.	1.13%
21	SAH	Sonic Automotive, Inc.	1.12%
22	BWA	BorgWarner Inc.	1.11%
23	CVI	CVR Energy, Inc.	1.10%
24	AHCO	AdaptHealth Corp.	1.09%
25	UNFI	United Natural Foods, Inc.	1.09%
View RZV holdings

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