Latest market price
146.28
+2.16+1.50%
OverviewShort InterestFilings
RZVInvesco S&P SmallCap 600 Pure Value ETF·AMEX
146.28+1.50%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y26.37%Total Holdings156Perf Week2.39%
SponsorInvescoETF TypeTagsvalueReturn% 3Y22.05%AUM$285.26MPerf Month3.45%
Fund FamilyBond TypeTags—Return% 5Y9.79%NAV/shPerf Quarter-4.48%
Index—Average MaturityTags—Return% 10Y52W High153.79 -4.88%Perf Half Y8.08%
Index WeightingCommodity TypeTags—Return% SI52W Low109.88 33.13%Perf YTD22.91%
Active/PassiveQuant TypeTags—Flows% 1M4.64%Volatility0.71% 0.82%Perf Year25.59%
Dividend TTM2.04 (1.40%)ESG TypeTags—Flows% 3M4.30%ATR (14)1.63Perf 3Y73.75%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD4.98%RSI (14)61.09Perf 5Y46.79%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.13Perf 10Y134.12%
Expense0.35%Growth/ValueSMA202.79%Flows% 3YRel Volume0.71Prev Close144.12
Inverse/LeveragedMarket CapSMA501.56%Flows% 5YAvg Volume4.85KPrice146.28
IPO DateMar 01, 2006Option/ShortYes / YesSMA2005.13%52W Range %83%Volume3,422Change1.50%
Holdings Breakdown
View Holdings as
Stocks
23.8%Consumer Cyclical
6.7%Healthcare
17.4%Industrials
5.8%Basic Materials
11.5%Technology
4.1%Real Estate
11.3%Consumer Defensive
2.9%Communication Services
8.2%Energy
0.3%Utilities
8.1%Financial Services
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-14-2607:20AM
Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?zacks.com
Oct-08-26
Oct-08-2607:05AM
Ayalon Insurance Comp Ltd. Buys 7,023 Shares of Invesco S&P SmallCap 600 Pure Value ETF $RZVdefenseworld.net
04:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Sep-28-26
Sep-28-2607:20AM
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?zacks.com
Sep-24-26
Sep-24-2606:48AM
RZV: Quality Issues Amplify Risks Amid Hawkish Pressure, Underperformance Into 2027 Likelyseekingalpha.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-12-26
Aug-12-2607:21AM
Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?zacks.com
Aug-10-26
Aug-10-2607:48AM
Marinemax Stock Surges to New 52-Week High Toward Safe Harbor Buyout PriceBenzinga
Jul-29-26
Jul-29-2607:21AM
Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?zacks.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Fund

The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR