Invesco S&P SmallCap 600 Pure Value ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$8M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.6% of the fund's asset base, while the price has returned +18.0% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MANMANPOWERGROUP | 2.19% | $56.28 | +1.3% | ||
| 2 | HZOMARINEMAX | 2.13% | $52.33 | +0.1% | ||
| 3 | ICHRICHOR HOLDINGS | 1.70% | $62.48 | +1.0% | ||
| 4 | ACHCACADIA HEALTHCARE COMPANY | 1.85% | $26.93 | -2.1% | ||
| 5 | VSTSVESTIS CORP | 1.60% | $13.78 | +3.1% | ||
| 6 | EPCEDGEWELL PERSONAL CARE | 1.66% | $26.67 | -1.1% | ||
| 7 | NWLNEWELL BRANDS | 1.53% | $5.31 | +0.6% | ||
| 8 | CNXCCONCENTRIX | 1.35% | $27.01 | +8.3% | ||
| 9 | PTENPATTERSON UTI ENERGY | 1.35% | $11.30 | +3.5% | ||
| 10 | VACMARRIOTT VACATIONS WORLDWIDE | 1.45% | $103.12 | +0.8% | ||
| 11 | ARCBARCBEST | 1.39% | $129.61 | +1.7% | ||
| 12 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1.40% | $51.72 | -1.7% | ||
| 13 | SCSCSCANSOURCE | 1.27% | $62.22 | +5.9% | ||
| 14 | KMXCARMAX | 1.41% | $55.89 | +1.4% | ||
| 15 | KOPKOPPERS HOLDINGS | 1.35% | $45.19 | -0.9% |
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| 1 month | -4.5% |
| 3 months | -6.0% |
| 6 months | +15.2% |
| YTD | +18.0% |
| 1 year | +18.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$12M |
| YTD | +$8M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 17%. Spread across 157+ names, it behaves like roughly 111 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UAA UNDER ARMOUR | $3M | $80,594 |
| KMX CARMAX | $1M | $1M |
| KSS KOHLS | $623,691 | $608,523 |
| CAG CONAGRA BRANDS | $541,136 | $558,412 |
| ABR ARBOR REALTY TRUST | $220,300 | $584,414 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RZV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 150× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 66× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -31bp on fee · 204× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -31bp on fee · 131× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 445× the assets · +$2.3B in over the month | Head-to-head |