RZV
Invesco S&P SmallCap 600 Pure Value ETF
📎 Investment Objective
The Invesco S&P SmallCap 600 Pure Value ETF (RZV) seeks to track the investment results of the S&P SmallCap 600 Pure Value Index, which is designed to measure the performance of small-capitalization U.S. equities exhibiting strong value characteristics.
Overview
ETF tracking Invesco S&P SmallCap 600 Pure Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Invesco S&P SmallCap 600 Pure Value ETF (RZV) seeks to track the investment results of the S&P SmallCap 600 Pure Value Index, which is designed to measure the performance of small-capitalization U.S. equities exhibiting strong value characteristics.
🎯 Investment Strategy
The fund invests at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of securities in the S&P SmallCap 600 Index that have been identified as having value characteristics. The fund uses a sampling approach to try to replicate the performance of the index.
✨ Key Features
- Focuses on small-cap U.S. stocks with strong value characteristics
- Tracks the S&P SmallCap 600 Pure Value Index
- Uses a sampling approach to replicate the index
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific market segment (small-cap value stocks)
- Potential for higher volatility compared to broader market indices
- Liquidity risk due to the smaller size of the underlying securities
- Tracking error risk as the fund may not perfectly replicate the performance of the index
👤 Best For
This ETF may be suitable for investors seeking exposure to the small-cap value segment of the U.S. equity market as part of a diversified portfolio. Investors should have a higher risk tolerance and a longer-term investment horizon to withstand the potential volatility associated with small-cap value stocks.