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.
What's in this fund
Top 10 Holdings (13.33% of total assets)
As of February 27, 2026RZV Key Statistics
Stock Snapshot
With a market cap of 255.21M, Invesco S&P SmallCap 600 Pure Value ETF(RZV) trades at $129.55. The stock has a price-to-earnings ratio of 27.15 and currently yields dividends of 2.3%.
On 2026-03-03, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock traded between a low of $126.20 and a high of $129.96. Shares are currently priced at $129.55, which is +2.7% above the low and -0.3% below the high.
The Invesco S&P SmallCap 600 Pure Value ETF(RZV)'s current trading volume is 3.15K, compared to an average daily volume of 7.26K.
During the past year, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock moved between $81.43 at its lowest and $139.95 at its peak.
During the past year, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock moved between $81.43 at its lowest and $139.95 at its peak.
Average Annual Return
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