Invesco S&P SmallCap 600 Pure Value ETF
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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 holdings144
Number of holdings144
Inception DateMar 1, 2006
Inception DateMar 1, 2006
What's in this fund
Sectors
As of November 20, 2025Consumer Cyclical26.04%
Financial Services13.35%
Energy13.01%
Industrials9.42%
Technology8.01%
Consumer Defensive7.94%
Real Estate7.74%
Healthcare5.20%
Basic Materials4.88%
Communication Services3.98%
Utilities0.43%
Top 10 Holdings (23.32% of total assets)
As of November 20, 2025NameSymbol% Assets
ViaSatVSAT4.51%
Par PacificPARR4.32%
DanaDAN2.07%
Enviri CorporationNVRI1.98%
Topgolf Callaway BrandsMODG1.87%
Kohls CorporationKSS1.83%
National Vision HoldingsEYE1.81%
United Natural FoodsUNFI1.73%
Lincoln Financial GroupLNC1.64%
Genworth FinancialGNW1.56%
RZV Key Statistics
AUM208.83M
AUM208.83M
Price-Earnings ratio40.16
Price-Earnings ratio40.16
30-Day yield1.53
30-Day yield1.53
Average volume3.34K
Average volume3.34K
High today$115.07
High today$115.07
Low today$114.31
Low today$114.31
Open price$114.66
Open price$114.66
Volume4.36K
Volume4.36K
52 Week high$121.79
52 Week high$121.79
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 $114.31, with a market capitalization of 217.19M. The stock trades at a price-to-earnings (P/E) ratio of 40.16 and offers a dividend yield of 2.0%.
On 2025-11-22, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock moved within a range of $114.31 to $115.07. With shares now at $114.31, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.
Trading volume for Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has reached 4.36K, versus its average volume of 3.34K.
The stock's 52-week range extends from a low of $81.43 to a high of $121.79.
The stock's 52-week range extends from a low of $81.43 to a high of $121.79.