Invesco S&P SmallCap 600 Pure Value ETF

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About RZV

RZV tracks a fundamentally-weighted index of US small-cap, pure value companies. 

Index-Tracked
S&P SmallCap 600 Pure Value TR USD
Index-TrackedS&P SmallCap 600 Pure Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
147
Number of holdings147
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of April 23, 2025
Consumer Cyclical23.81%
Financial Services14.35%
Consumer Defensive13.49%
Energy9.83%
Real Estate8.88%
Industrials8.14%
Healthcare6.43%
Basic Materials5.48%
Technology5.34%
Communication Services4.25%

Top 10 Holdings (16.83% of total assets)

As of April 23, 2025
NameSymbol% Assets
SpartanNashSPTN2.05%
B&G FoodsBGS1.82%
ProAssurancePRA1.74%
Fresh Del MonteFDP1.71%
Par PacificPARR1.69%
World KinectWKC1.63%
Titan InternationalTWI1.59%
EZCORPEZPW1.55%
Lincoln Financial GroupLNC1.53%
United Natural FoodsUNFI1.52%

RZV Key Statistics

AUM
180.22M
AUM180.22M
Price-Earnings ratio
19.80
Price-Earnings ratio19.80
30-Day yield
2.31
30-Day yield2.31
Average volume
9.88K
Average volume9.88K
High today
$91.64
High today$91.64
Low today
$90.97
Low today$90.97
Open price
$90.97
Open price$90.97
Volume
2.91K
Volume2.91K
52 Week high
$120.26
52 Week high$120.26
52 Week low
$81.43
52 Week low$81.43
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.