Invesco S&P SmallCap 600 Pure Value ETF

1D
1W
1M
3M
1Y
5Y

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About RZV

RZV tracks a fundamentally-weighted index of US small-cap, pure value companies. 

CEO
Dave Girouard, MBA
CEODave Girouard, MBA
Employees
Employees
Headquarters
San Mateo, California
HeadquartersSan Mateo, California
Founded
2013
Founded2013
Employees
Employees

What's in this fund

Sectors

As of December 8, 2022
Financial Services18.39%
Industrials17.98%
Consumer Cyclical15.64%
Basic Materials12.53%
Consumer Defensive12.38%
Technology8.73%
Energy7.10%
Real Estate3.98%
Communication Services2.00%
Healthcare1.27%

RZV Key Statistics

AUM
277.86M
AUM277.86M
Price-Earnings ratio
11.54
Price-Earnings ratio11.54
30-Day yield
1.38
30-Day yield1.38
Average volume
17.17K
Average volume17.17K
High today
$91.14
High today$91.14
Low today
$90.33
Low today$90.33
Open price
$90.93
Open price$90.93
Volume
3.65K
Volume3.65K
52 Week high
$101.04
52 Week high$101.04
52 Week low
$75.99
52 Week low$75.99
Expense ratio
0.35
Expense ratio0.35

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. Current performance may be lower or higher than the performance data quoted.