Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $233.37M |
| Expense Ratio | 0.35% |
| PE Ratio | 9.51 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 11.32% |
| 1-Year Return | +4.15% |
| Volume | 4,076 |
| Open | 98.40 |
| Previous Close | 97.94 |
| Day's Range | 98.14 - 98.63 |
| 52-Week Low | 83.34 |
| 52-Week High | 109.82 |
| Beta | 1.21 |
| Holdings | 140 |
| Inception Date | Mar 1, 2006 |
About RZV
Fund Home PageThe Invesco S&P Smallcap 600 Pure Value ETF (RZV) is an exchange-traded fund that is based on the S&P Small Cap 600 Pure Value index. The fund tracks a fundamentally-weighted index of US small-cap, pure value companies. RZV was launched on Mar 1, 2006 and is issued by Invesco.
Top 10 Holdings
17.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JetBlue Airways Corporation | JBLU | 1.89% |
| PHINIA Inc. | PHIN | 1.88% |
| World Kinect Corporation | WKC | 1.87% |
| EchoStar Corporation | SATS | 1.76% |
| Bread Financial Holdings, Inc. | BFH | 1.70% |
| Benchmark Electronics, Inc. | BHE | 1.69% |
| Green Dot Corporation | GDOT | 1.61% |
| Kelly Services, Inc. | KELYA | 1.58% |
| Clearwater Paper Corporation | CLW | 1.54% |
| NCR Atleos Corporation | NATL | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.28886 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32779 | Mar 22, 2024 |
| Dec 18, 2023 | $0.28547 | Dec 22, 2023 |
| Sep 18, 2023 | $0.27156 | Sep 22, 2023 |
| Jun 20, 2023 | $0.33528 | Jun 23, 2023 |
| Mar 20, 2023 | $0.31529 | Mar 24, 2023 |
News
JP Morgan Debuts Active Small Cap Value ETF
It's the issuer's first nontransparent active ETF in its lineup.
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...
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After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
3 Value Investing ETFs Worth Considering
Three value investing ETFs worth considering now offer opportunities for exposure to small-cap stocks that have the potential to outperform large- and mid-cap funds.