Invesco S&P SmallCap 600 Pure Value ETF
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RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.
Index-TrackedS&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
CategorySmall Value
CategorySmall Value
Number of holdings143
Number of holdings143
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of November 6, 2025Consumer Cyclical26.11%
Financial Services12.83%
Energy12.61%
Industrials9.31%
Technology8.87%
Consumer Defensive7.89%
Real Estate7.66%
Healthcare5.41%
Basic Materials4.95%
Communication Services3.94%
Utilities0.42%
Top 10 Holdings (23.26% of total assets)
As of November 6, 2025NameSymbol% Assets
ViaSatVSAT5.05%
Par PacificPARR4.00%
DanaDAN2.18%
Kohls CorporationKSS1.97%
United Natural FoodsUNFI1.78%
Enviri CorporationNVRI1.71%
Topgolf Callaway BrandsMODG1.72%
National Vision HoldingsEYE1.65%
Lincoln Financial GroupLNC1.64%
AdientADNT1.56%
RZV Key Statistics
AUM217.13M
AUM217.13M
Price-Earnings ratio48.55
Price-Earnings ratio48.55
30-Day yield1.54
30-Day yield1.54
Average volume5.47K
Average volume5.47K
High today$115.04
High today$115.04
Low today$113.68
Low today$113.68
Open price$114.00
Open price$114.00
Volume6.67K
Volume6.67K
52 Week high$121.79
52 Week high$121.79
52 Week low$81.43
52 Week low$81.43
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
The current Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock price is $115.25, with a market capitalization of 218.98M. The stock trades at a price-to-earnings (P/E) ratio of 48.55 and offers a dividend yield of 1.9%.
On 2025-11-08, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock moved within a range of $113.68 to $115.04. With shares now at $115.25, the stock is trading +1.4% above its intraday low and +0.2% below the session's peak.
Trading volume for Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has reached 6.67K, versus its average volume of 5.47K.
The stock's 52-week range extends from a low of $81.43 to a high of $121.79.
The stock's 52-week range extends from a low of $81.43 to a high of $121.79.