RZV — Invesco S&P SmallCap 600 Pure Value ETF price, holdings and performance

Invesco S&P SmallCap 600 Pure Value ETF

Invesco S&P SmallCap 600 Pure Value ETF (AMEX: RZV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
153.01
+1.73+1.14%
OverviewShort InterestFilings
RZVInvesco S&P SmallCap 600 Pure Value ETF·AMEX
153.01+1.14%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y46.44%Total Holdings157Perf Week0.96%
SponsorInvescoETF TypeTagsvalueReturn% 3Y16.90%AUM$295.92MPerf Month4.10%
Fund FamilyBond TypeTags-Return% 5Y12.70%NAV/shPerf Quarter13.15%
Index-Average MaturityTags-Return% 10Y52W High153.79 -0.51%Perf Half Y17.27%
Index WeightingCommodity TypeTags-Return% SI52W Low104.56 46.34%Perf YTD28.67%
Active/PassiveQuant TypeTags-Flows% 1M5.63%Volatility1.09% 1.24%Perf Year47.32%
Dividend TTM2.08 (1.36%)ESG TypeTags-Flows% 3M0.25%ATR (14)2.18Perf 3Y54.85%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.29%RSI (14)61.86Perf 5Y71.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y153.71%
Expense0.35%Growth/ValueSMA202.16%Flows% 3YRel Volume2.80Prev Close151.28
Inverse/LeveragedMarket CapSMA504.90%Flows% 5YAvg Volume7.10KPrice153.01
IPO DateMar 01, 2006Option/ShortYes / YesSMA20016.89%52W Range %98%Volume19,843Change1.14%
Holdings Breakdown
View Holdings as
Stocks
23.9%Consumer Cyclical
7.4%Energy
15.7%Industrials
5.7%Basic Materials
12.1%Technology
4.6%Real Estate
10.4%Consumer Defensive
3.4%Communication Services
8.8%Healthcare
0.4%Utilities
7.7%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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