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Morningstar

Invesco S&P SmallCap 600® Pure Value ETF RZV

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis RZV

Will RZV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RZV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RZV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RZV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Invesco S&P SmallCap 600 ® Pure Value ETF's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RZV

More RZV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Phinia Inc

1.93 4.5 Mil
Consumer Cyclical

World Kinect Corp

1.87 4.3 Mil
Energy

JetBlue Airways Corp

1.85 4.3 Mil
Industrials

EchoStar Corp Class A

1.82 4.2 Mil
Technology

Bread Financial Holdings Inc

1.74 4.0 Mil
Financial Services

Benchmark Electronics Inc

1.71 4.0 Mil
Technology

NCR Atleos Corp

1.63 3.8 Mil
Technology

Green Dot Corp Class A

1.61 3.7 Mil
Financial Services

Kelly Services Inc Class A

1.61 3.7 Mil
Industrials

Clearwater Paper Corp

1.51 3.5 Mil
Basic Materials