Invesco S&P SmallCap 600 Pure Value ETF
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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 holdings147
Number of holdings147
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of July 3, 2025Consumer Cyclical27.00%
Financial Services12.66%
Energy11.13%
Consumer Defensive10.82%
Industrials8.61%
Real Estate7.86%
Technology6.42%
Healthcare5.81%
Basic Materials5.64%
Communication Services4.05%
Top 10 Holdings (19.52% of total assets)
As of July 3, 2025NameSymbol% Assets
Par PacificPARR2.95%
ViaSatVSAT2.18%
SpartanNashSPTN2.16%
Titan InternationalTWI1.95%
AdientADNT1.83%
DanaDAN1.83%
National Vision HoldingsEYE1.72%
Topgolf Callaway BrandsMODG1.72%
World KinectWKC1.63%
Foot LockerFL1.55%
RZV Key Statistics
AUM213.21M
AUM213.21M
Price-Earnings ratio31.10
Price-Earnings ratio31.10
30-Day yield2.10
30-Day yield2.10
Average volume6.00K
Average volume6.00K
High today$110.90
High today$110.90
Low today$110.19
Low today$110.19
Open price$110.57
Open price$110.57
Volume11.12K
Volume11.12K
52 Week high$120.26
52 Week high$120.26
52 Week low$81.43
52 Week low$81.43
Expense ratio0.35
Expense ratio0.35