Passive Value

Invesco S&P SmallCap 600 Pure Value ETF

The Invesco S&P SmallCap 600® Pure Value ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the “Underlying Index”).

$98.68

+14.6% last 12 months

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Fund Size
Dividend
Fees
Current
S&P SmallCap 600 Pure Value ETF RZV
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Dividend
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-
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.51 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.03 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2289
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.72
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.66
Profitable Companies 63
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 81.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.09
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.1
Enterprise Value to Revenue Enterprise value divided by revenue 1.23
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.4443
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.68%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -6.92%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.78%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.56%

Industries

Finance 23.8%
Consumer Discretionary 17.7%
Industrials 12.9%
Technology 9.5%
Other 7.5%
Materials 5.4%
Healthcare 4.8%
Real Estate 3.4%
Consumer Staples 3.4%
Telecommunications 3.4%
Energy 2.0%
Utilities 0.7%
N/A 5.4%

Market cap

Micro Cap 1%
Small Cap 72%
Mid Cap 27%
Large Cap 0%
Mega Cap 0%

147 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$48.2 Million
Weight
19.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$18.7 Million
Weight
7.5%
Xerox Holdings Corp. logo

XRX - Manufacturing

Xerox Holdings Corp.

P/E-Ratio
-164.7
Total Investment
$4.47 Million
Weight
1.8%
Fresh Del Monte Produce Inc. logo

FDP - Agriculture, Forestry, Fishing and Hunting

Fresh Del Monte Produce Inc.

P/E-Ratio
-105.3
Total Investment
$4.02 Million
Weight
1.6%
JetBlue Airways Corp. logo

JBLU - Transportation and Warehousing

JetBlue Airways Corp.

P/E-Ratio
-7.5
Total Investment
$3.96 Million
Weight
1.6%
World Kinect Corp. logo

INT - Wholesale Trade

World Kinect Corp.

P/E-Ratio
13.6
Total Investment
$3.93 Million
Weight
1.6%
United Natural Foods, Inc. logo

UNFI - Wholesale Trade

United Natural Foods, Inc.

P/E-Ratio
-5.3
Total Investment
$3.69 Million
Weight
1.5%
Green Dot Corp. logo

GDOT - Management of Companies and Enterprises

Green Dot Corp.

P/E-Ratio
64.7
Total Investment
$3.68 Million
Weight
1.5%
Kelly Services, Inc. logo

KELYA - Professional, Scientific, and Technical Services

Kelly Services, Inc.

P/E-Ratio
23.4
Total Investment
$3.65 Million
Weight
1.5%
AMC Networks Inc. logo

AMCX - Information

AMC Networks Inc.

P/E-Ratio
1.6
Total Investment
$3.64 Million
Weight
1.5%
Foot Locker, Inc. logo

FL - Retail Trade

Foot Locker, Inc.

P/E-Ratio
-6.7
Total Investment
$3.55 Million
Weight
1.4%
Phinia Inc. logo

PHIN

Phinia Inc.

P/E-Ratio
8.2
Total Investment
$3.48 Million
Weight
1.4%
Kohl's Corp. logo

KSS - Retail Trade

Kohl's Corp.

P/E-Ratio
8.3
Total Investment
$3.44 Million
Weight
1.4%
Enviri Corp. logo

HSC - Professional, Scientific, and Technical Services

Enviri Corp.

P/E-Ratio
-4.9
Total Investment
$3.42 Million
Weight
1.4%
Bread Financial Holdings, Inc. logo

ADS - Information

Bread Financial Holdings, Inc.

P/E-Ratio
3.7
Total Investment
$3.33 Million
Weight
1.3%
Genworth Financial, Inc. logo

GNW - Finance and Insurance

Genworth Financial, Inc.

P/E-Ratio
34.4
Total Investment
$3.22 Million
Weight
1.3%
EchoStar Corp. logo

SATS - Manufacturing

EchoStar Corp.

P/E-Ratio
-1.2
Total Investment
$3.18 Million
Weight
1.3%
ScanSource, Inc. logo

SCSC - Wholesale Trade

ScanSource, Inc.

P/E-Ratio
11.7
Total Investment
$3.16 Million
Weight
1.3%
Anywhere Real Estate Inc. logo

RLGY - Real Estate and Rental and Leasing

Anywhere Real Estate Inc.

P/E-Ratio
4.4
Total Investment
$3.02 Million
Weight
1.2%
Advance Auto Parts, Inc. logo

AAP - Retail Trade

Advance Auto Parts, Inc.

P/E-Ratio
149.0
Total Investment
$3 Million
Weight
1.2%
NCR Atleos Corp. logo

NATL

NCR Atleos Corp.

P/E-Ratio
0.0
Total Investment
$2.98 Million
Weight
1.2%
Greenbrier Cos., Inc. (The) logo

GBX - Manufacturing

Greenbrier Cos., Inc. (The)

P/E-Ratio
15.0
Total Investment
$2.89 Million
Weight
1.2%
MarineMax, Inc. logo

HZO - Retail Trade

MarineMax, Inc.

P/E-Ratio
6.8
Total Investment
$2.85 Million
Weight
1.1%
Benchmark Electronics, Inc. logo

BHE - Manufacturing

Benchmark Electronics, Inc.

P/E-Ratio
16.4
Total Investment
$2.8 Million
Weight
1.1%
EZCORP, Inc. logo

EZPW - Finance and Insurance

EZCORP, Inc.

P/E-Ratio
11.7
Total Investment
$2.73 Million
Weight
1.1%
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