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 holdings165
Number of holdings165
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of January 8, 2026Consumer Cyclical30.36%
Industrials16.25%
Consumer Defensive7.89%
Energy7.35%
Basic Materials7.21%
Technology6.96%
Healthcare6.16%
Financial Services6.14%
Real Estate5.74%
Communication Services5.51%
Utilities0.43%
Top 10 Holdings (12.34% of total assets)
As of January 8, 2026NameSymbol% Assets
ManpowerGroupMAN1.32%
Newell BrandsNWL1.32%
SunCoke EnergySXC1.31%
MillerKnollMLKN1.25%
DXC TechnologyDXC1.24%
MarineMaxHZO1.24%
Kohls CorporationKSS1.19%
CarMaxKMX1.17%
Edgewell Personal CareEPC1.17%
American Axle & ManufacturingAXL1.13%
RZV Key Statistics
AUM236.58M
AUM236.58M
Price-Earnings ratio18.47
Price-Earnings ratio18.47
30-Day yield1.66
30-Day yield1.66
Average volume6.90K
Average volume6.90K
High today$127.96
High today$127.96
Low today$126.28
Low today$126.28
Open price$126.79
Open price$126.79
Volume16.73K
Volume16.73K
52 Week high$127.96
52 Week high$127.96
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 $127.59, with a market capitalization of 239.55M. The stock trades at a price-to-earnings (P/E) ratio of 18.47 and offers a dividend yield of 2.6%.
During the trading session on 2026-01-12, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares reached a daily high of $127.96 and a low of $126.28. At a current price of $127.59, the stock is +1.0% higher than the low and still -0.3% under the high.
Trading volume for Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has reached 16.73K, versus its average volume of 6.9K.
The stock's 52-week range extends from a low of $81.43 to a high of $127.96.
The stock's 52-week range extends from a low of $81.43 to a high of $127.96.