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 |
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