Summary
Invesco S&P SmallCap 600 Pure Value ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 161. The ten largest make up 17% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $277.2M
- Positions
- 161
- Dividend yield
- 1.46%
- Running since
- 2006
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 17% of the fund.
- Average yearly growth over the last ten years: 8.4%.
- It has been running since 2006.
What to watch
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 30% from its high.
- It trades little: only about $936.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -7.4%
- This year
- +18%
- 1 year
- +21%
- 3 years
- +63%
- 5 years
- +45%
- 10 years
- +124%
- Avg. market cap
- $2.64B
- P/E
- 16.9x
- Forward P/E
- 10.7x
- P/S
- 0.3x
- P/B
- 1.1x
- P/FCF
- 7.9x
- EV/EBITDA
- 9.2x
- Dividend yield
- 1.72%
- ROIC
- -22.2%
- ROE
- -5.1%
- Gross margin
- 27.8%
- Operating margin
- 3.9%
- Net margin
- -2.6%
- Payout ratio
- 29.1%
- Net debt/EBITDA
- 5.2x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HZMarineMax, Inc. HZO 2.1%
- 2 ACAcadia Healthcare Company ACHC 2.0%
- 3 CBCracker Barrel Old Country Store, Inc. CBRL 1.8%
- 4 VSVestis Corporation VSTS 1.7%
- 5 MAManpowerGroup Inc. MAN 1.6%
- 6 EPEdgewell Personal Care EPC 1.6%
- 7 NWNewell NWL 1.6%
- 8 COCoty COTY 1.5%
- 9 VAMarriott Vacations Worldwide Corporation VAC 1.5%
- 10 CNConcentrix Corp CNXC 1.5%
Positions in the fund: 161. The ten largest make up 17% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 24%
- Industrials 15%
- Consumer defensive 12%
- Technology 11%
- Energy 8.7%
- Other 29%
By country
- United States 97%
- Ireland 1.8%
- Cayman Islands 0.7%
- Switzerland 0.5%
- Other countries 0.1%
By company size
- Mid cap 50%
- Small cap 50%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (24%). Largest country: United States (97%). Largest size group: Mid cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.4%
- Deepest drop
- -30%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 8.4%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.46%
- Payments a year
- 4
- Last payment
- $0.54
Over the last 12 months it paid $2.04 per share, which is 1.46% of today's price. The last payment was $0.54 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $936.8K
- Shares a day
- 6.7K
On an average day about $936.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.9
- Average Bulios Score
- 43 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 7.1%
- Overvalued 57%
On average the companies inside trade for 16.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RW RWJ Invesco S&P SmallCap 600 Revenue ETF | United States | 0.39% | $1.97B | +20% | Pays out | 42% |
SL SLYV State Street SPDR S&P 600 Small Cap Value ETF | United States | 0.15% | $4.71B | +17% | Pays out | 35% |
IJ IJS iShares S&P Small-Cap 600 Value ETF | United States | 0.18% | $7.49B | +18% | Pays out | 35% |
VI VIOV Vanguard S&P Small-Cap 600 Value ETF | United States | 0.10% | $1.80B | +18% | Pays out | 35% |
XS XSVM Invesco S&P SmallCap Value with Momentum ETF | United States | 0.36% | $586.5M | +20% | Pays out | 27% |
BS BSVO EA Bridgeway Omni Small-Cap Value ETF | United States | 0.45% | $2.39B | +29% | Pays out | 24% |