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
142.32
-1.60-1.11%
OverviewShort InterestFilings
RZVInvesco S&P SmallCap 600 Pure Value ETF·AMEX
142.32-1.11%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y19.88%Total Holdings156Perf Week-2.68%
SponsorInvescoETF TypeTagsvalueReturn% 3Y16.35%AUM$291.83MPerf Month-5.42%
Fund FamilyBond TypeTags-Return% 5Y10.60%NAV/shPerf Quarter-1.38%
Index-Average MaturityTags-Return% 10Y52W High153.79 -7.46%Perf Half Y17.24%
Index WeightingCommodity TypeTags-Return% SI52W Low109.88 29.52%Perf YTD19.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.87% 0.78%Perf Year19.72%
Dividend TTM2.08 (1.46%)ESG TypeTags-Flows% 3M3.12%ATR (14)1.66Perf 3Y55.12%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.44%RSI (14)32.37Perf 5Y56.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y126.70%
Expense0.35%Growth/ValueSMA20-3.58%Flows% 3YRel Volume0.30Prev Close143.92
Inverse/LeveragedMarket CapSMA50-4.76%Flows% 5YAvg Volume7.74KPrice142.32
IPO DateMar 01, 2006Option/ShortYes / YesSMA2004.63%52W Range %74%Volume2,337Change-1.11%
Holdings Breakdown
View Holdings as
Stocks
24.1%Consumer Cyclical
6.3%Healthcare
16.9%Industrials
5.7%Basic Materials
11.1%Consumer Defensive
4.5%Real Estate
10.6%Technology
3.2%Communication Services
9.0%Energy
0.3%Utilities
8.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-12-2603:21AM
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-29-2603:21AM
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
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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.

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