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 Composite 1500 TR USD
Index-TrackedS&P Composite 1500 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 September 5, 2025
Consumer Cyclical27.64%
Financial Services12.33%
Energy10.73%
Consumer Defensive10.56%
Industrials8.26%
Real Estate8.03%
Technology7.97%
Healthcare5.24%
Basic Materials4.81%
Communication Services4.12%
Utilities0.31%

Top 10 Holdings (21.12% of total assets)

As of September 5, 2025
NameSymbol% Assets
ViaSatVSAT3.94%
Par PacificPARR3.09%
SpartanNashSPTN2.02%
DanaDAN1.96%
AdientADNT1.88%
Kohls CorporationKSS1.81%
Advance Auto PartsAAP1.72%
Topgolf Callaway BrandsMODG1.59%
Lincoln Financial GroupLNC1.57%
National Vision HoldingsEYE1.54%

RZV Key Statistics

AUM
231.92M
AUM231.92M
Price-Earnings ratio
93.43
Price-Earnings ratio93.43
30-Day yield
1.65
30-Day yield1.65
Average volume
13.18K
Average volume13.18K
High today
$118.48
High today$118.48
Low today
$118.04
Low today$118.04
Open price
$118.44
Open price$118.44
Volume
3.16K
Volume3.16K
52 Week high
$120.90
52 Week high$120.90
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.