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
164
Number of holdings164
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

RZV Key Statistics

AUM
257.14M
AUM257.14M
Price-Earnings ratio
27.15
Price-Earnings ratio27.15
30-Day yield
1.83
30-Day yield1.83
Average volume
7.26K
Average volume7.26K
High today
$129.96
High today$129.96
Low today
$126.20
Low today$126.20
Open price
$126.61
Open price$126.61
Volume
3.15K
Volume3.15K
52 Week high
$139.95
52 Week high$139.95
52 Week low
$81.43
52 Week low$81.43
Expense ratio
0.35
Expense ratio0.35

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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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.