Invesco S&P SmallCap 600 Pure Value ETF
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 +$19M OVER THIS RANGE
Money keeps arriving — +$12M of net buying over the past month, about 4.0% of the fund's asset base, while the price has returned +25.5% so far this year. At 0.35% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MANMANPOWERGROUP | 2.22% | $61.45 | +1.2% | ||
| 2 | HZOMARINEMAX | 2.01% | $52.20 | -0.1% | ||
| 3 | ACHCACADIA HEALTHCARE COMPANY | 1.68% | $27.82 | +3.2% | ||
| 4 | NWLNEWELL BRANDS | 1.57% | $6.09 | +5.2% | ||
| 5 | ICHRICHOR HOLDINGS | 1.59% | $60.20 | +2.3% | ||
| 6 | EPCEDGEWELL PERSONAL CARE | 1.56% | $28.57 | +3.7% | ||
| 7 | PTENPATTERSON UTI ENERGY | 1.48% | $12.34 | +1.3% | ||
| 8 | VACMARRIOTT VACATIONS WORLDWIDE | 1.43% | $112.55 | +2.1% | ||
| 9 | CBRLCRACKER BARREL OLD COUNTRY STORE | 1.39% | $57.65 | +4.6% | ||
| 10 | ARCBARCBEST | 1.38% | $140.34 | +3.3% | ||
| 11 | VSTSVESTIS CORP | 1.44% | $12.69 | -1.0% | ||
| 12 | KMXCARMAX | 1.37% | $62.13 | +1.8% | ||
| 13 | CNXCCONCENTRIX | 1.30% | $25.40 | +0.8% | ||
| 14 | MLKNMILLERKNOLL | 1.26% | $23.03 | +1.2% | ||
| 15 | COTYCOTY | 1.28% | $2.74 | -0.4% |
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| 1 month | -0.1% |
| 3 months | +10.6% |
| 6 months | +12.1% |
| YTD | +25.5% |
| 1 year | +27.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$12M |
| 3 months | +$14M |
| YTD | +$13M |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 16%. Spread across 158+ names, it behaves like roughly 114 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GEO GEO GROUP | $11M | $849,857 |
| CXW CORECIVIC | $4M | $709,961 |
| KMX CARMAX | $1M | $1M |
| AAP ADVANCE AUTO PARTS | $900,085 | $876,254 |
| KSS KOHLS | $631,046 | $542,855 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 428× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -31bp on fee · 113× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -31bp on fee · 94× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -31bp on fee · 11× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -31bp on fee · 6× the assets · +$15M in over the month | Head-to-head |