AUM$245.0M
Expense Ratio0.35%
NAV$124.35
Holdings163
InceptionMar 1, 2006
Price Chart
Key Statistics
Previous Close
$123.92Day Range
$121.53$123.36
52-Week Range
$83.11$136.72
Avg Volume
9.4KDividend Yield
1.51%Expense Ratio
0.35%AUM
$245.0MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 28.73% |
| Industrials | 16.88% |
| Consumer Defensive | 8.33% |
| Energy | 7.98% |
| Basic Materials | 7.49% |
| Technology | 7.21% |
| Healthcare | 6.05% |
| Financial Services | 5.79% |
| Real Estate | 5.62% |
| Communication Services | 5.44% |
| Utilities | 0.47% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Ireland | 1.79% |
| Cayman Islands | 1.11% |
| United Kingdom | 0.47% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Subcategory
- Small Cap
- 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 $245.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 163 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | 1.88% | 182,925 | $4.6M |
| 2 | ICHR | Ichor Holdings Ltd | 1.40% | 78,914 | $3.4M |
| 3 | EPC | Edgewell Personal Care Co | 1.40% | 165,566 | $3.4M |
| 4 | PTEN | Patterson-UTI Energy Inc | 1.38% | 355,126 | $3.4M |
| 5 | NWL | Newell Brands Inc | 1.37% | 793,335 | $3.4M |
| 6 | MLKN | MillerKnoll Inc | 1.27% | 162,253 | $3.1M |
| 7 | HZO | MarineMax Inc | 1.24% | 112,896 | $3.0M |
| 8 | KOP | Koppers Holdings Inc | 1.23% | 80,993 | $3.0M |
| 9 | MAN | ManpowerGroup Inc | 1.21% | 106,963 | $3.0M |
| 10 | ARCB | ArcBest Corp | 1.14% | 29,787 | $2.8M |
| 11 | KMX | CarMax Inc | 1.13% | 65,783 | $2.8M |
| 12 | FDP | Fresh Del Monte Produce Inc | 1.11% | 65,073 | $2.7M |
| 13 | GIII | G-III Apparel Group Ltd | 1.08% | 89,406 | $2.6M |
| 14 | GBX | Greenbrier Cos Inc/The | 1.06% | 48,006 | $2.6M |
| 15 | CRGY | Crescent Energy Co | 1.05% | 217,087 | $2.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.69% | — | ||
| 1W | -7.16% | — | ||
| 1M | -10.95% | — | ||
| 3M | -1.24% | — | ||
| 6M | +2.13% | — | ||
| YTD | +1.20% | — | ||
| 1Y | +23.97% | — | ||
| 3Y | +37.31% | — | ||
| 5Y | +28.97% | — |
Moving Averages
20-Day MA
$130.82
Below 20-Day MA50-Day MA
$128.83
Below 50-Day MA200-Day MA
$116.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.72
Current Price
$121.83
52-Week Low
$83.11
$83.11$136.72
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(150 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.75% | 0.57% |
| AUM | $245.0M | $644.8M | $5.76B |
| Dividend Yield | 1.51% | 4.91% | 2.17% |
| Avg Volume | 9.4K | 1.7M | 1.9M |
| Holdings | 163 | 84 | 548 |
| Performance | |||
| 1-Month Return | -8.50% | -4.35% | -4.39% |
| 6-Month Return | +4.69% | -4.55% | +4.60% |
| YTD Return | +4.20% | -2.01% | +2.89% |
| 1-Year Return | +23.24% | +11.15% | +20.00% |
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