RZV

$130.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$227M
Expense Ratio
0.35%
Dividend Yield (Current)
1.49%
Holdings
143
Inception Date
Mar 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.19%
3 Year+0.26%
5 Year+0.85%
10 Year+1.95%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat, Inc. Com USD0.00014.96%
PARRPar Pacific Holdings Inc3.48%
UNFIUnited Natural2.00%
EYENational Vision Holdings, Inc.1.90%
ADNTAdient Plc1.88%
Top 10 Concentration: 22.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.58
Sep 22, 2025
12M Distributions
3 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.36%
YTD
+18.87%
1 Year
+18.87%
3 Year
+25.95%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1VSATViasat, Inc. Com USD0.0001Information Technology4.96%
2PARRPar Pacific Holdings IncEnergy3.48%
3UNFIUnited NaturalConsumer Staples2.00%
4EYENational Vision Holdings, Inc.Consumer Discretionary1.90%
5ADNTAdient PlcConsumer Discretionary1.88%
6DANDana Holding CorporationConsumer Discretionary1.84%
7KSSKohl'S CorpConsumer Discretionary1.75%
8NVRIEnviri CorpIndustrials1.63%
9MODGTopgolf Callaway Brands CorpUnknown1.63%
10LNCLincoln National Corp.Financials1.57%