Invesco S&P SmallCap 600® Pure Value ETF (RZV)

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The chart shows the growth of an initial investment of $10,000 in Invesco S&P SmallCap 600® Pure Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco S&P SmallCap 600® Pure Value ETF (RZV) has returned 5.06% so far this year and 27.92% over the past 12 months. Over the last ten years, RZV has returned 9.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 7, 2006, RZV's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +51.5%, while the worst month was Mar 2020 at -31.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RZV closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 9, 2020 at -14.2%.

Invesco S&P SmallCap 600® Pure Value ETF has an annualized alpha of -0.39%, beta of 1.19, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 08, 2006.

• This ETF captured 140.82% of S&P 500 Index gains and 136.89% of its losses — amplifying both gains and losses, but participating more in upside than downside.

RZV has an expense ratio of 0.35%, placing it in the medium range.

RZV ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco S&P SmallCap 600® Pure Value ETF (RZV) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P SmallCap 600® Pure Value ETF provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.88 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco S&P SmallCap 600® Pure Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco S&P SmallCap 600® Pure Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P SmallCap 600® Pure Value ETF was 77.11%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current Invesco S&P SmallCap 600® Pure Value ETF drawdown is 8.62%.

The chart below shows the rolling one-month volatility.