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
144
Number of holdings144
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of December 11, 2025
Consumer Cyclical26.93%
Financial Services13.52%
Energy11.83%
Industrials10.06%
Technology8.57%
Consumer Defensive7.39%
Real Estate7.27%
Healthcare5.20%
Basic Materials4.96%
Communication Services3.90%
Utilities0.37%

RZV Key Statistics

AUM
231.07M
AUM231.07M
Price-Earnings ratio
43.48
Price-Earnings ratio43.48
30-Day yield
1.44
30-Day yield1.44
Average volume
4.84K
Average volume4.84K
High today
$124.12
High today$124.12
Low today
$122.55
Low today$122.55
Open price
$124.12
Open price$124.12
Volume
5.80K
Volume5.80K
52 Week high
$124.12
52 Week high$124.12
52 Week low
$81.43
52 Week low$81.43
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares are valued at $123.16. The company's market cap stands at 230.53M, with a P/E ratio of 43.48 and a dividend yield of 1.8%.

On 2025-12-13, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock traded between a low of $122.55 and a high of $124.12. Shares are currently priced at $123.16, which is +0.5% above the low and -0.8% below the high.

The Invesco S&P SmallCap 600 Pure Value ETF(RZV)'s current trading volume is 5.8K, compared to an average daily volume of 4.84K.

In the last year, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares hit a 52-week high of $124.12 and a 52-week low of $81.43.

In the last year, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares hit a 52-week high of $124.12 and a 52-week low of $81.43.

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.