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
143
Number of holdings143
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of October 23, 2025
Consumer Cyclical26.53%
Energy12.27%
Financial Services12.24%
Industrials9.47%
Technology9.00%
Consumer Defensive7.96%
Real Estate7.80%
Healthcare5.45%
Basic Materials4.87%
Communication Services4.03%
Utilities0.38%

Top 10 Holdings (23.23% of total assets)

As of October 23, 2025
NameSymbol% Assets
ViaSatVSAT5.09%
Par PacificPARR3.78%
DanaDAN1.95%
AdientADNT1.87%
United Natural FoodsUNFI1.83%
Kohls CorporationKSS1.82%
Enviri CorporationNVRI1.78%
Topgolf Callaway BrandsMODG1.77%
National Vision HoldingsEYE1.73%
Advance Auto PartsAAP1.61%

RZV Key Statistics

AUM
230.45M
AUM230.45M
Price-Earnings ratio
49.79
Price-Earnings ratio49.79
30-Day yield
1.52
30-Day yield1.52
Average volume
5.15K
Average volume5.15K
High today
$121.55
High today$121.55
Low today
$120.78
Low today$120.78
Open price
$121.23
Open price$121.23
Volume
11.82K
Volume11.82K
52 Week high
$121.79
52 Week high$121.79
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.