ETF overview
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 278.74M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 158
Breakdown
Holdings (158)
| Name | Ticker | Weight |
|---|---|---|
| MarineMax Inc | HZO | 2.08% |
| Acadia Healthcare Co Inc | ACHC | 2.00% |
| Cracker Barrel Old Country Store Inc | CBRL | 1.75% |
| Vestis Corp | VSTS | 1.67% |
| ManpowerGroup Inc | MAN | 1.65% |
| Edgewell Personal Care Co | EPC | 1.64% |
| Newell Brands Inc | NWL | 1.61% |
| Coty Inc | COTY | 1.53% |
| Marriott Vacations Worldwide Corp | VAC | 1.51% |
| Concentrix Corp | CNXC | 1.47% |
| and 145 more | ||
Similar ETFs
- Invesco S&P SmallCap 600 Revenue ETFRWJ · Overlap 43% · Expense ratio 0.39%
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 37% · Expense ratio 0.15%
- Vanguard S&P Small-Cap 600 Value ETFVIOV · Overlap 36% · Expense ratio 0.10%
- iShares S&P Small-Cap 600 Value ETFIJS · Overlap 32% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 278.74M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 1, 2006
- Number of holdings
- 158
| Name | Ticker | Weight |
|---|---|---|
| MarineMax Inc | HZO | 2.08% |
| Acadia Healthcare Co Inc | ACHC | 2.00% |
| Cracker Barrel Old Country Store Inc | CBRL | 1.75% |
| Vestis Corp | VSTS | 1.67% |
| ManpowerGroup Inc | MAN | 1.65% |
| Edgewell Personal Care Co | EPC | 1.64% |
| Newell Brands Inc | NWL | 1.61% |
| Coty Inc | COTY | 1.53% |
| Marriott Vacations Worldwide Corp | VAC | 1.51% |
| Concentrix Corp | CNXC | 1.47% |
| and 145 more | ||
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
- Invesco S&P SmallCap 600 Revenue ETFRWJ · Overlap 43% · Expense ratio 0.39%
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 37% · Expense ratio 0.15%
- Vanguard S&P Small-Cap 600 Value ETFVIOV · Overlap 36% · Expense ratio 0.10%
- iShares S&P Small-Cap 600 Value ETFIJS · Overlap 32% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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