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
148
Number of holdings148
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of June 26, 2025
Consumer Cyclical26.47%
Financial Services13.01%
Consumer Defensive11.01%
Energy10.80%
Industrials8.70%
Real Estate8.21%
Technology6.15%
Healthcare5.97%
Basic Materials5.55%
Communication Services4.13%

Top 10 Holdings (19.15% of total assets)

As of June 26, 2025
NameSymbol% Assets
Par PacificPARR2.74%
SpartanNashSPTN2.25%
ViaSatVSAT2.16%
Titan InternationalTWI1.95%
DanaDAN1.86%
National Vision HoldingsEYE1.71%
AdientADNT1.71%
World KinectWKC1.62%
Foot LockerFL1.60%
Topgolf Callaway BrandsMODG1.55%

RZV Key Statistics

AUM
199.57M
AUM199.57M
Price-Earnings ratio
29.76
Price-Earnings ratio29.76
30-Day yield
1.84
30-Day yield1.84
Average volume
4.26K
Average volume4.26K
High today
$104.83
High today$104.83
Low today
$104.67
Low today$104.67
Open price
$104.83
Open price$104.83
Volume
2.84K
Volume2.84K
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.