ETF Objective
The Fund seeks to replicate as closely as possible the performance of the S&P SmallCap 600/Citigroup Pure Value Index. The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by Standard & Poor's.
Sector Breakdown
Financials | 21.75% | |
Consumer Services | 15.88% | |
Industrials | 15.84% | |
Consumer Goods | 15.23% | |
Basic Materials | 13.89% | |
Oil & Gas | 7.47% | |
Technology | 3.86% | |
Non Classified Equity | 3.17% | |
Telecommunications | 1.49% | |
Health Care | 1.35% |
Geographic Exposure
United States | 97.05% | |
Canada | 1.49% | |
Bermuda | 1.43% | |
Unidentified | 0.04% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
ZEUS | Olympic Steel Inc ORD | 1.89% |
PBF | PBF Energy Inc ORD | 1.55% |
ANDE | Andersons Inc ORD | 1.51% |
MERC | Mercer International Inc ORD | 1.49% |
TMST | TimkenSteel Corp ORD | 1.48% |
SENEA | Seneca Foods Corp ORD | 1.46% |
SPTN | SpartanNash Co ORD | 1.44% |
KELYA | Kelly Services Inc ORD | 1.38% |
UFCS | United Fire Group Inc ORD | 1.35% |
SXC | SunCoke Energy Inc ORD | 1.32% |
ETF Overview
Sponsor | Invesco |
---|---|
iNav Ticker | CMFS |
Inception Date | 03/01/2006 |
Name | Invesco S&P SC600 PV |
---|---|
CUSIP | 46137V167 |
Prospectus Date | 08/27/2021 |
ETF Characteristics
Market Capitalization | 1.29 B |
---|---|
Total Net Assets | 285.70 |
Management Fee | 0.35% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Small-Cap Value Funds |
Number Of Holdings | 172 |
Expense Ratio | 0.35 |
Dividend | 0.27 |
Dividend Frequency | Quarterly |