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
151.31
-0.73-0.48%
OverviewShort InterestFilings
RZVInvesco S&P SmallCap 600 Pure Value ETF·AMEX
151.31-0.48%
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Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y42.37%Total Holdings157Perf Week2.33%
SponsorInvescoETF TypeTagsvalueReturn% 3Y17.26%AUM$302.65MPerf Month4.24%
Fund FamilyBond TypeTags-Return% 5Y12.56%NAV/shPerf Quarter11.29%
Index-Average MaturityTags-Return% 10Y52W High153.05 -1.14%Perf Half Y14.41%
Index WeightingCommodity TypeTags-Return% SI52W Low106.46 42.13%Perf YTD27.85%
Active/PassiveQuant TypeTags-Flows% 1M-3.59%Volatility1.11% 1.16%Perf Year40.27%
Dividend TTM2.08 (1.37%)ESG TypeTags-Flows% 3M-0.40%ATR (14)2.13Perf 3Y53.89%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-0.46%RSI (14)57.39Perf 5Y68.11%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y151.68%
Expense0.35%Growth/ValueSMA200.98%Flows% 3YRel Volume0.36Prev Close152.04
Inverse/LeveragedMarket CapSMA503.66%Flows% 5YAvg Volume7.36KPrice151.31
IPO DateMar 01, 2006Option/ShortYes / YesSMA20015.70%52W Range %96%Volume2,639Change-0.48%
Holdings Breakdown
View Holdings as
Stocks
24.6%Consumer Cyclical
6.4%Healthcare
17.1%Industrials
5.8%Basic Materials
10.8%Technology
4.5%Real Estate
10.7%Consumer Defensive
3.2%Communication Services
8.4%Financial Services
0.3%Utilities
8.0%Energy
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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.

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