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
160
Number of holdings160
Inception Date
Mar 1, 2006
Inception DateMar 1, 2006

What's in this fund

Sectors

As of May 18, 2026
Consumer Cyclical24.76%
Industrials15.43%
Energy10.20%
Technology9.39%
Healthcare9.23%
Consumer Defensive7.92%
Financial Services7.24%
Basic Materials6.32%
Real Estate4.95%
Communication Services4.15%
Utilities0.41%

RZV Key Statistics

AUM
255.08M
AUM255.08M
Price-Earnings ratio
29.82
Price-Earnings ratio29.82
30-Day yield
1.73
30-Day yield1.73
Average volume
3.45K
Average volume3.45K
High today
$135.54
High today$135.54
Low today
$134.60
Low today$134.60
Open price
$134.60
Open price$134.60
Volume
21.89K
Volume21.89K
52 Week high
$139.95
52 Week high$139.95
52 Week low
$95.89
52 Week low$95.89
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 260.84M, Invesco S&P SmallCap 600 Pure Value ETF(RZV) trades at $135.15. The stock has a price-to-earnings ratio of 29.82 and currently yields dividends of 2.3%.

As of 2026-05-22, Invesco S&P SmallCap 600 Pure Value ETF(RZV) stock has fluctuated between $134.60 and $135.54. The current price stands at $135.15, placing the stock +0.4% above today's low and -0.3% off the high.

Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares are trading with a volume of 21.89K, against a daily average of 3.45K.

In the last year, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares hit a 52-week high of $139.95 and a 52-week low of $95.89.

In the last year, Invesco S&P SmallCap 600 Pure Value ETF(RZV) shares hit a 52-week high of $139.95 and a 52-week low of $95.89.

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.