Invesco S&P SmallCap 600 Pure Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RZV and other ETFs, options, and stocks.

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
159
Number of holdings159
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of July 10, 2026
Consumer Cyclical24.39%
Industrials15.99%
Technology11.39%
Consumer Defensive10.41%
Healthcare8.25%
Financial Services8.03%
Energy7.59%
Basic Materials5.66%
Real Estate4.52%
Communication Services3.40%
Utilities0.37%

RZV Key Statistics

AUM
278.63M
AUM278.63M
Price-Earnings ratio
44.75
Price-Earnings ratio44.75
30-Day yield
1.59
30-Day yield1.59
Average volume
6.19K
Average volume6.19K
High today
$148.67
High today$148.67
Low today
$147.48
Low today$147.48
Open price
$148.67
Open price$148.67
Volume
14.62K
Volume14.62K
52 Week high
$150.73
52 Week high$150.73
52 Week low
$103.54
52 Week low$103.54
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock is priced at $147.87, giving the company a market capitalization of 281.85M. It carries a P/E multiple of 44.75 and pays a dividend yield of 2.10%.

During the trading session on 2026-07-13, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares reached a daily high of $148.67 and a low of $147.48. At a current price of $147.87, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading volume for Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has reached 14.62K, versus its average volume of 6.19K.

Over the past 52 weeks, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has traded between a high of $150.73 and a low of $103.54.

Over the past 52 weeks, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has traded between a high of $150.73 and a low of $103.54.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.