AUM $276.5MER 0.35%NAV $144.75Holdings 158Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$144.62Day Range
$145.09$147.58
52-Week Range
$102.11$146.35
Avg Volume
3.3KDividend Yield
1.51%Expense Ratio
0.35%AUM
$276.5MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.03% |
| Industrials | 15.67% |
| Technology | 10.74% |
| Energy | 9.41% |
| Healthcare | 8.78% |
| Consumer Defensive | 7.95% |
| Financial Services | 7.55% |
| Basic Materials | 6.05% |
| Real Estate | 4.44% |
| Communication Services | 2.99% |
| Utilities | 0.39% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.27% |
| Ireland | 0.72% |
| Switzerland | 0.58% |
| Bermuda | 0.43% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Inception Date
- Mar 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Similar ETFs
The Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $276.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 158 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings Ltd | 2.37% | 77,701 | $6.5M |
| 2 | VSH | Vishay Intertechnology Inc | 1.85% | 87,033 | $5.1M |
| 3 | ARCB | ArcBest Corp | 1.83% | 29,331 | $5.1M |
| 4 | ACHC | Acadia Healthcare Co Inc | 1.62% | 180,116 | $4.5M |
| 5 | VSTS | Vestis Corp | 1.56% | 323,372 | $4.3M |
| 6 | PTEN | Patterson-UTI Energy Inc | 1.46% | 349,675 | $4.0M |
| 7 | HZO | MarineMax Inc | 1.35% | 111,163 | $3.7M |
| 8 | NWL | Newell Brands Inc | 1.31% | 781,160 | $3.6M |
| 9 | MAN | ManpowerGroup Inc | 1.30% | 105,321 | $3.6M |
| 10 | EPC | Edgewell Personal Care Co | 1.28% | 163,028 | $3.5M |
| 11 | MOH | Molina Healthcare Inc | 1.28% | 18,257 | $3.5M |
| 12 | VAC | Marriott Vacations Worldwide Corp | 1.26% | 37,512 | $3.5M |
| 13 | KMX | CarMax Inc | 1.21% | 64,773 | $3.3M |
| 14 | KOP | Koppers Holdings Inc | 1.20% | 79,751 | $3.3M |
| 15 | CBRL | Cracker Barrel Old Country Store Inc | 1.20% | 72,661 | $3.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | +3.99% | |
| 1M | +11.47% | |
| 3M | +20.73% | |
| 6M | +20.90% | |
| YTD | +22.17% | |
| 1Y | +41.81% | |
| 3Y | +58.17% | |
| 5Y | +49.19% |
Moving Averages
20-Day MA
$138.46
Above 20-Day MA50-Day MA
$135.70
Above 50-Day MA200-Day MA
$125.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.35
Current Price
$147.18
52-Week Low
$102.11
$102.11$146.35
Current Yield
1.51%
Annual Dividend
$1.8916
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4094 | Dec 26, 2025 |
| Sep 22, 2025 | $0.5781 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3817 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5224 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3182 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3317 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2889 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3278 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2855 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2716 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3353 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3153 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3358 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3723 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2913 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2650 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2568 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2091 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1628 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1979 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RZV | Consumer Cyclical(137 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.52% |
| AUM | $276.5M | $598.7M | $12.61B |
| Dividend Yield | 1.51% | 6.23% | 2.56% |
| Avg Volume | 3.3K | 1.2M | 1.6M |
| Holdings | 158 | 136 | 474 |
| Performance | |||
| 1-Month Return | +10.17% | -2.01% | +3.21% |
| 6-Month Return | +19.01% | -7.45% | +11.36% |
| YTD Return | +23.06% | -4.60% | +13.74% |
| 1-Year Return | +41.93% | +1.28% | +25.96% |
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