Invesco Russell 2000 Pure Value ETF (PXSV) ETF

Expense Ratio: 0.39% | AUM: 74.31M | Issuer: Invesco

PXSV Daily Price Range
PXSV 52-Week Price Range

PXSV - Real-Time SMART Grade™


Overall SMART Grade

PXSV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PXSV - Profile & Info

The investment objective of the Invesco Russell 2000 Pure Value ETF is based on the Russell 2000 Pure Value Index. The Index is composed of securities with strong value characteristics selected from the Russell 2000 Index.

Issuer Invesco
Expense Ratio 0.39%
Assets Under Management (AUM) 74.31M
Underlying Index Russell 2000 Pure Value Index
Asset Class Portfolio-Multi Asset
ETF Category Small Cap Value ETFs
Net Asset Value (NAV) $28.58
Options? Yes
Total Holdings 318

PXSV - Top Holdings

Symbol Holding Name % of Total
CWEI Clayton Williams Energy Inc 1.92%
VECO Veeco Instruments Inc 0.91%
BZH Beazer Homes USA Inc 0.84%
MTG MGIC Investment Corp 0.84%
JOY Joy Global Inc 0.84%
ALJ Alon USA Energy Inc 0.82%
DV DeVry Education Group Inc 0.81%
CMCO Columbus McKinnon Corp/NY 0.76%
BGFV Big 5 Sporting Goods Corp 0.73%
MTRN Materion Corp 0.71%
HAYN Haynes International Inc 0.69%
NBTB NBT Bancorp Inc 0.68%
AHT Ashford Hospitality Trust Inc 0.68%
EGL Engility Holdings Inc 0.67%
BPI Bridgepoint Education Inc 0.66%
DK Delek US Holdings Inc 0.66%
QADA QAD Inc 0.66%
AROC Archrock Inc 0.65%
FFIC Flushing Financial Corp 0.65%
SALE RetailMeNot Inc 0.65%
WAFD Washington Federal Inc 0.64%
AF Astoria Financial Corp 0.64%
FBC Flagstar Bancorp Inc 0.64%
GLNG Golar LNG Ltd 0.63%
AGM Federal Agricultural Mortgage Corp 0.63%
SHO Sunstone Hotel Investors Inc 0.63%
IRT Independence Realty Trust Inc 0.62%
FULT Fulton Financial Corp 0.61%
GSM Globe Specialty Metals Inc 0.61%
MDR McDermott International Inc 0.60%
CMO Capstead Mortgage Corp 0.59%
RATE Bankrate Inc 0.58%
UNT Unit Corp 0.57%
DCOM Dime Community Bancshares Inc 0.57%
IRDM Iridium Communications Inc 0.57%
NR Newpark Resources Inc 0.56%
MITT AG Mortgage Investment Trust Inc 0.56%
RBCAA Republic Bancorp Inc/KY 0.56%
KTOS Kratos Defense & Security Solutions Inc 0.56%
LQDT Liquidity Services Inc 0.55%
MTW Manitowoc Co Inc 0.54%
SXC SunCoke Energy Inc 0.54%
DHT DHT Holdings Inc 0.53%
GSBC Great Southern Bancorp Inc 0.53%
IBCP Independent Bank Corp/MI 0.53%
CYS CYS Investments Inc 0.53%
SANM Sanmina Corp 0.53%
ODP Office Depot Inc 0.51%
FISI Financial Institutions Inc 0.51%
OKSB Southwest Bancorp Inc 0.51%
ARI Apollo Commercial Real Estate Finance Inc 0.51%
BMRC Bank of Marin Bancorp 0.51%
BSRR Sierra Bancorp 0.51%
CECO Career Education Corp 0.50%
PB Prosperity Bancshares Inc 0.50%
TRK Speedway Motorsports Inc 0.49%
WSBC WesBanco Inc 0.49%
IVR Invesco Mortgage Capital Inc 0.49%
AIR AAR Corp 0.49%
PEIX Pacific Ethanol Inc 0.48%
FDEF First Defiance Financial Corp 0.48%
HFWA Heritage Financial Corp/WA 0.48%
MSFG MainSource Financial Group Inc 0.48%
WMC Western Asset Mortgage Capital Corp 0.48%
ZGNX Zogenix Inc 0.48%
CFFN Capitol Federal Financial Inc 0.47%
FNB FNB Corp/PA 0.47%
CMC Commercial Metals Co 0.47%
EXTN Exterran Corp 0.46%
HLX Helix Energy Solutions Group Inc 0.46%
CKH SEACOR Holdings Inc 0.46%
MTGE American Capital Mortgage Investment Corp 0.46%
SRCE 1st Source Corp 0.46%
FBNC First Bancorp/Southern Pines NC 0.45%
TCBK TriCo Bancshares 0.45%
PGC Peapack Gladstone Financial Corp 0.44%
LION Fidelity Southern Corp 0.44%
FFG FBL Financial Group Inc 0.44%
DX Dynex Capital Inc 0.44%
TWI Titan International Inc 0.44%
TESO Tesco Corp 0.43%
AVX AVX Corp 0.43%
AVA Avista Corp 0.43%
SPOK Spok Holdings Inc 0.42%
PFSI PennyMac Financial Services Inc 0.42%
HAFC Hanmi Financial Corp 0.42%
RAS RAIT Financial Trust 0.42%
STC Stewart Information Services Corp 0.41%
NNA Navios Maritime Acquisition Corp 0.40%
PHH PHH Corp 0.40%
BANR Banner Corp 0.40%
IBOC International Bancshares Corp 0.40%
AI Arlington Asset Investment Corp 0.40%
GLRE Greenlight Capital Re Ltd 0.40%
SR Standard Register Co 0.40%
KND Kindred Healthcare Inc 0.39%
HDNG Hardinge Inc 0.39%
FLOW Flow International Corp 0.39%
FPO First Potomac Realty Trust 0.39%
RMAX RE/MAX Holdings Inc 0.39%
CRR CARBO Ceramics Inc 0.38%
PES Pioneer Energy Services Corp 0.38%
CHCO City Holding Co 0.38%
CTBI Community Trust Bancorp Inc 0.38%
UBSH Union Bankshares Corp 0.38%
MRC MRC Global Inc 0.38%
FRME First Merchants Corp 0.37%
CAC Camden National Corp 0.37%
BHLB Berkshire Hills Bancorp Inc 0.37%
PLAB Photronics Inc 0.37%
MANT ManTech International Corp/VA 0.37%
OIS Oil States International Inc 0.36%
FFBC First Financial Bancorp 0.36%
ARR ARMOUR Residential REIT Inc 0.36%
SASR Sandy Spring Bancorp Inc 0.36%
ARC ARC Document Solutions Inc 0.36%
POWL Powell Industries Inc 0.36%
CRS Carpenter Technology Corp 0.36%
GRBK Green Brick Partners Inc 0.35%
ISCA International Speedway Corp 0.35%
STBA S&T Bancorp Inc 0.35%
UBSI United Bankshares Inc/WV 0.35%
UVSP Univest Corp of Pennsylvania 0.35%
TRMK Trustmark Corp 0.35%
THFF First Financial Corp/IN 0.35%
DWSN Dawson Geophysical Co 0.34%
ONB Old National Bancorp/IN 0.34%
ACRE Ares Commercial Real Estate Corp 0.34%
TTPH Tetraphase Pharmaceuticals Inc 0.34%
TITN Titan Machinery Inc 0.34%
FRO Frontline Ltd/Bermuda 0.33%
BKMU Bank Mutual Corp 0.33%
NRZ New Residential Investment Corp 0.33%
HIFR InfraREIT Inc 0.33%
STNG Scorpio Tankers Inc 0.32%
BFIN BankFinancial Corp 0.32%
INTL INTL. FCStone Inc 0.32%
TBNK Territorial Bancorp Inc 0.32%
FFNW First Financial Northwest Inc 0.32%
LBAI Lakeland Bancorp Inc 0.32%
CYH Community Health Systems Inc 0.32%
AKS AK Steel Holding Corp 0.32%
CUZ Cousins Properties Inc 0.32%
TIER Tier REIT Inc 0.32%
RGS Regis Corp 0.31%
TK Teekay Corp 0.31%
FIBK First Interstate BancSystem Inc 0.31%
ANGO AngioDynamics Inc 0.31%
ATI Allegheny Technologies Inc 0.31%
CTT CatchMark Timber Trust Inc 0.31%
NWLI National Western Life Insurance Co 0.30%
NCIT NCI Inc 0.30%
CLI Mack-Cali Realty Corp 0.30%
BBG Bill Barrett Corp 0.29%
WG Willbros Group Inc 0.29%
EZPW Ezcorp Inc 0.29%
TRS TriMas Corp 0.29%
ENTA Enanta Pharmaceuticals Inc 0.28%
KMT Kennametal Inc 0.28%
MCHX Marchex Inc 0.28%
SJI South Jersey Industries Inc 0.28%
AT Atlantic Power Corp 0.27%
GES Guess? Inc 0.27%
ICD Independence Contract Drilling Inc 0.27%
ADC Agree Realty Corp 0.27%
DNR Denbury Resources Inc 0.26%
WTI W&T Offshore Inc 0.26%
AEL American Equity Investment Life Holding Co 0.26%
BANF BancFirst Corp 0.26%
IVC Invacare Corp 0.26%
BRG Bluerock Residential Growth REIT Inc 0.26%
RPT Ramco-Gershenson Properties Trust 0.26%
MCF Contango Oil & Gas Co 0.25%
OB OneBeacon Insurance Group Ltd 0.25%
NNI Nelnet Inc 0.25%
CVBF CVB Financial Corp 0.25%
SIGI Selective Insurance Group Inc 0.25%
CBU Community Bank System Inc 0.25%
HBHC Hancock Holding Co 0.25%
CMRX Chimerix Inc 0.25%
LXP Lexington Realty Trust 0.25%
TACO Del Taco Restaurants Inc 0.24%
GLBL TerraForm Global Inc 0.24%
PNM PNM Resources Inc 0.23%
CSBK Clifton Bancorp Inc 0.23%
TMST TimkenSteel Corp 0.23%
PKD Parker Drilling Co 0.22%
MN Manning & Napier Inc 0.22%
EMCI EMC Insurance Group Inc 0.22%
GBNK Guaranty Bancorp 0.22%
DGI DigitalGlobe Inc 0.22%
LHO LaSalle Hotel Properties 0.22%
DYN Dynegy Inc 0.22%
FET Forum Energy Technologies Inc 0.21%
SDRL Seadrill Ltd 0.21%
CATY Cathay General Bancorp 0.21%
RUN Sunrun Inc 0.21%
SFL Ship Finance International Ltd 0.20%
TOWN Towne Bank/Portsmouth VA 0.20%
OPY Oppenheimer Holdings Inc 0.20%
PEBO Peoples Bancorp Inc/OH 0.20%
COHU Cohu Inc 0.20%
GOOD Gladstone Commercial Corp 0.20%
UVV Universal Corp/VA 0.19%
MBWM Mercantile Bank Corp 0.19%
CMRE Costamare Inc 0.19%
AP Ampco-Pittsburgh Corp 0.19%
TERP TerraForm Power Inc 0.19%
CTB Cooper Tire & Rubber Co 0.18%
PERY Perry Ellis International Inc 0.18%
CPF Central Pacific Financial Corp 0.18%
HYH Halyard Health Inc 0.18%
SAIA Saia Inc 0.18%
SBY Silver Bay Realty Trust Corp 0.18%
GOV Government Properties Income Trust 0.18%
ETM Entercom Communications Corp 0.17%
CLNE Clean Energy Fuels Corp 0.17%
JRVR James River Group Holdings Ltd 0.17%
RDN Radian Group Inc 0.17%
WTFC Wintrust Financial Corp 0.17%
TRST TrustCo Bank Corp NY 0.17%
FCNCA First Citizens BancShares Inc/NC 0.17%
AROW Arrow Financial Corp 0.17%
TRTN Triton International Ltd/Bermuda 0.17%
SWC Stillwater Mining Co 0.17%
INN Summit Hotel Properties Inc 0.17%
AHP Ashford Hospitality Prime Inc 0.17%
ERA Era Group Inc 0.16%
GEOS Geospace Technologies Corp 0.16%
IRET Investors Real Estate Trust 0.16%
EFSC Enterprise Financial Services Corp 0.15%
FGL Fidelity & Guaranty Life 0.15%
HTLF Heartland Financial USA Inc 0.15%
VIAV Viavi Solutions Inc 0.15%
BBOX Black Box Corp 0.15%
HOS Hornbeck Offshore Services Inc 0.14%
SEMG SemGroup Corp 0.14%
TNK Teekay Tankers Ltd 0.14%
UMPQ Umpqua Holdings Corp 0.14%
AGII Argo Group International Holdings Ltd 0.14%
HTH Hilltop Holdings Inc 0.14%
BKS Barnes & Noble Inc 0.13%
BOOM Dynamic Materials Corp 0.13%
NWE NorthWestern Corp 0.13%
OTTR Otter Tail Corp 0.13%
NIHD NII Holdings Inc 0.12%
MCRI Monarch Casino & Resort Inc 0.12%
WASH Washington Trust Bancorp Inc 0.12%
COLB Columbia Banking System Inc 0.12%
GATX GATX Corp 0.12%
HSC Harsco Corp 0.12%
AGFS AgroFresh Solutions Inc 0.12%
SCHL Scholastic Corp 0.11%
BRS Bristow Group Inc 0.11%
WNR Western Refining Inc 0.11%
BPFH Boston Private Financial Holdings Inc 0.11%
HRTG Heritage Insurance Holdings Inc 0.11%
HMST HomeStreet Inc 0.10%
INBK First Internet Bancorp 0.10%
GABC German American Bancorp Inc 0.10%
ONDK On Deck Capital Inc 0.10%
ACCO ACCO Brands Corp 0.10%
ESIO Electro Scientific Industries Inc 0.10%
MGI MoneyGram International Inc 0.10%
CMTL Comtech Telecommunications Corp 0.10%
NRE NorthStar Realty Europe Corp 0.10%
VSLR Vivint Solar Inc 0.10%
NWN Northwest Natural Gas Co 0.09%
EBF Ennis Inc 0.09%
TTMI TTM Technologies Inc 0.09%
PKY Parkway Properties Inc/Md 0.09%
SIR Select Income REIT 0.09%
NGS Natural Gas Services Group Inc 0.08%
GNRT Gener8 Maritime Inc 0.08%
TVIA TerraVia Holdings Inc 0.08%
KRG Kite Realty Group Trust 0.08%
CWCO Consolidated Water Co Ltd 0.08%
FMSA Fairmount Santrol Holdings Inc 0.07%
JONE Jones Energy Inc 0.07%
WBS Webster Financial Corp 0.07%
UCBI United Community Banks Inc/GA 0.07%
GBCI Glacier Bancorp Inc 0.07%
ARCB ArcBest Corp 0.07%
KOPN Kopin Corp 0.07%
ZEUS Olympic Steel Inc 0.07%
GEF Greif Inc 0.07%
CDR Cedar Realty Trust Inc 0.07%
ECR Eclipse Resources Corp 0.06%
INSW International Seaways Inc 0.06%
PRK Park National Corp 0.06%
FCBC First Community Bancshares Inc/VA 0.06%
AAWW Atlas Air Worldwide Holdings Inc 0.06%
ESL Esterline Technologies Corp 0.06%
AOSL Alpha & Omega Semiconductor Ltd 0.06%
GNL Global Net Lease Inc 0.06%
ALE ALLETE Inc 0.06%
XCO EXCO Resources Inc 0.05%
FMBI First Midwest Bancorp Inc/IL 0.05%
NAVG Navigators Group Inc 0.05%
RSO Resource Capital Corp 0.05%
BWINB Baldwin & Lyons Inc 0.05%
NCMI National CineMedia Inc 0.04%
ASC Ardmore Shipping Corp 0.04%
OSG Overseas Shipholding Group Inc 0.04%
TDW Tidewater Inc 0.04%
HOPE Hope Bancorp Inc 0.04%
CVTI Covenant Transportation Group Inc 0.04%
LXU LSB Industries Inc 0.04%
FTD FTD Cos Inc 0.03%
HVT Haverty Furniture Cos Inc 0.03%
WMK Weis Markets Inc 0.03%
REI Ring Energy Inc 0.03%
RWT Redwood Trust Inc 0.03%
SAFT Safety Insurance Group Inc 0.03%
GLUU Glu Mobile Inc 0.03%
GTY Getty Realty Corp 0.03%
POR Portland General Electric Co 0.03%
SSI Stage Stores Inc 0.02%
DLA Delta Apparel Inc 0.02%
PDCE PDC Energy Inc 0.02%
CIE Cobalt International Energy Inc 0.02%
FLIC First of Long Island Corp 0.02%
PMC PharMerica Corp 0.02%
CBZ CBIZ Inc 0.02%
ACTG Acacia Research Corp 0.02%
CGI Celadon Group Inc 0.02%
ACTA Actua Corp 0.02%
HL Hecla Mining Co 0.02%
TRC Tejon Ranch Co 0.02%
ANF Abercrombie & Fitch Co 0.01%
TUES Tuesday Morning Corp 0.01%
GPRE Green Plains Inc 0.01%
FNBC First NBC Bank Holding Co 0.01%
CASH Meta Financial Group Inc 0.01%
MXWL Maxwell Technologies Inc 0.01%
NYLD NRG Yield Inc 0.01%
EQBK Equity Bancshares Inc 0.00%
B Barnes Group Inc 0.00%

PXSV - Top Stories

View All PXSV News

PXSV - Price/Volume Stats

Current price $28.74
Prev. close $28.57
Day low $28.66
Day high $28.90
52-week high $33.62
52-week low $25.20
Day Volume 4,000
Avg. volume 4,937
Dividend yield 2.35%

PXSV - Recent Returns

1-mo -4.62%
3-mo -6.51%
6-mo -3.11%
1-year -7.12%
3-year 27.58%
5-year 29.61%
YTD 8.90%
2018 -12.33%
2017 3.63%
2016 35.45%
2015 -9.42%
2014 6.00%

PXSV - Stock Chart

PXSV - Dividends

Ex-Dividend Date Type Payout Amount Change
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