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
147
Number of holdings147
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of July 3, 2025
Consumer 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, 2025
NameSymbol% 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

AUM
213.21M
AUM213.21M
Price-Earnings ratio
31.10
Price-Earnings ratio31.10
30-Day yield
2.10
30-Day yield2.10
Average volume
6.00K
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
Volume
11.12K
Volume11.12K
52 Week high
$120.26
52 Week high$120.26
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.