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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.

Stock Chart

as of 2:27 PM ET 05/24/2022

Performance

  • 1 Week
  • -0.14%
  • 1 Month
  • -5.01%
  • 3 Months
  • -1.78%
  • 1 Yr Return
  • -3.32%
  • 5 Yr Return
  • +38.67%

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

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