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
146
Number of holdings146
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of September 16, 2025
Consumer Cyclical26.65%
Financial Services12.30%
Energy11.27%
Consumer Defensive10.54%
Industrials8.54%
Technology8.24%
Real Estate8.08%
Healthcare5.04%
Basic Materials4.84%
Communication Services4.20%
Utilities0.30%

Top 10 Holdings (22.20% of total assets)

As of September 16, 2025
NameSymbol% Assets
ViaSatVSAT4.29%
Par PacificPARR3.31%
SpartanNashSPTN2.04%
DanaDAN1.99%
AdientADNT1.89%
Kohls CorporationKSS1.86%
Advance Auto PartsAAP1.84%
Topgolf Callaway BrandsMODG1.69%
Enviri CorporationNVRI1.67%
National Vision HoldingsEYE1.62%

RZV Key Statistics

AUM
230.50M
AUM230.50M
Price-Earnings ratio
87.04
Price-Earnings ratio87.04
30-Day yield
1.63
30-Day yield1.63
Average volume
7.42K
Average volume7.42K
High today
$120.31
High today$120.31
Low today
$119.06
Low today$119.06
Open price
$119.06
Open price$119.06
Volume
5.41K
Volume5.41K
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.