AUM $277.2MER 0.35%NAV $140.01Holdings 158Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$141.65Day Range
$141.06$141.62
52-Week Range
$109.91$153.18
Avg Volume
4.4KDividend Yield
1.51%Expense Ratio
0.35%AUM
$277.2MShares Outstanding
2.0METF 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 | 23.81% |
| Industrials | 17.44% |
| Technology | 11.46% |
| Consumer Defensive | 11.34% |
| Energy | 8.18% |
| Financial Services | 8.10% |
| Healthcare | 6.66% |
| Basic Materials | 5.76% |
| Real Estate | 4.11% |
| Communication Services | 2.90% |
| Utilities | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.94% |
| Ireland | 1.75% |
| Cayman Islands | 0.70% |
| Switzerland | 0.49% |
| Other | 0.13% |
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 $277.2M 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 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HZO | MarineMax Inc | 2.08% | 111,710 | $5.8M |
| 2 | ACHC | Acadia Healthcare Co Inc | 2.00% | 181,002 | $5.6M |
| 3 | CBRL | Cracker Barrel Old Country Store Inc | 1.75% | 73,018 | $4.9M |
| 4 | VSTS | Vestis Corp | 1.67% | 324,962 | $4.7M |
| 5 | MAN | ManpowerGroup Inc | 1.65% | 105,839 | $4.6M |
| 6 | EPC | Edgewell Personal Care Co | 1.64% | 163,830 | $4.6M |
| 7 | NWL | Newell Brands Inc | 1.61% | 785,001 | $4.5M |
| 8 | COTY | Coty Inc | 1.53% | 1,346,585 | $4.3M |
| 9 | VAC | Marriott Vacations Worldwide Corp | 1.51% | 37,697 | $4.2M |
| 10 | CNXC | Concentrix Corp | 1.47% | 149,048 | $4.1M |
| 11 | PTEN | Patterson-UTI Energy Inc | 1.42% | 351,395 | $4.0M |
| 12 | ARCB | ArcBest Corp | 1.40% | 29,476 | $3.9M |
| 13 | SM | SM Energy Co | 1.32% | 98,909 | $3.7M |
| 14 | ICHR | Ichor Holdings Ltd | 1.30% | 78,083 | $3.6M |
| 15 | SCSC | ScanSource Inc | 1.29% | 60,000 | $3.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.72% | |
| 1M | -1.35% | |
| 3M | -6.13% | |
| 6M | +2.12% | |
| YTD | +17.86% | |
| 1Y | +19.45% | |
| 3Y | +67.35% | |
| 5Y | +41.79% |
Moving Averages
20-Day MA
$140.83
Above 20-Day MA50-Day MA
$145.04
Below 50-Day MA200-Day MA
$138.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.18
Current Price
$141.62
52-Week Low
$109.91
$109.91$153.18
Current Yield
1.51%
Annual Dividend
$2.0763
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5790 | Jun 26, 2026 |
| Mar 23, 2026 | $0.5098 | Mar 27, 2026 |
| 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 | $0.3360 | Dec 23, 2022 |
| Dec 19, 2022 | $0.3358 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3723 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3720 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2913 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2910 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RZV | Consumer Cyclical(128 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.53% |
| AUM | $277.2M | $904.3M | $13.11B |
| Dividend Yield | 1.51% | 6.43% | 2.56% |
| Avg Volume | 4.4K | 1.7M | 720.6K |
| Holdings | 158 | 165 | 507 |
| Performance | |||
| 1-Month Return | -1.35% | -1.29% | -1.75% |
| 6-Month Return | +7.82% | -2.43% | +6.66% |
| YTD Return | +18.72% | -8.48% | +13.48% |
| 1-Year Return | +10.78% | -12.58% | +10.18% |
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