Invesco S&P SmallCap 600 Pure Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RZV and other ETFs, options, and stocks.About RZV
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 26, 2025Consumer Cyclical27.37%
Financial Services12.78%
Energy12.29%
Industrials9.87%
Technology8.18%
Consumer Defensive7.61%
Real Estate7.57%
Healthcare5.27%
Basic Materials4.80%
Communication Services3.85%
Utilities0.41%
Top 10 Holdings (25.07% of total assets)
As of November 26, 2025NameSymbol% Assets
ViaSatVSAT4.69%
Par PacificPARR4.15%
Kohls CorporationKSS2.67%
Enviri CorporationNVRI2.44%
Topgolf Callaway BrandsMODG2.22%
DanaDAN2.17%
National Vision HoldingsEYE1.94%
United Natural FoodsUNFI1.70%
Lincoln Financial GroupLNC1.56%
AdientADNT1.53%
RZV Key Statistics
AUM226.09M
AUM226.09M
Price-Earnings ratio43.24
Price-Earnings ratio43.24
30-Day yield1.44
30-Day yield1.44
Average volume3.41K
Average volume3.41K
High today$121.09
High today$121.09
Low today$120.86
Low today$120.86
Open price$121.09
Open price$121.09
Volume1.61K
Volume1.61K
52 Week high$122.30
52 Week high$122.30
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 $120.87, with a market capitalization of 228.45M. The stock trades at a price-to-earnings (P/E) ratio of 43.24 and offers a dividend yield of 1.8%.
On 2025-11-29, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock moved within a range of $120.86 to $121.09. With shares now at $120.87, the stock is trading +0.0% 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 1.61K, versus its average volume of 3.41K.
The stock's 52-week range extends from a low of $81.43 to a high of $122.30.
The stock's 52-week range extends from a low of $81.43 to a high of $122.30.