Invesco S&P Smallcap 600 Pure Value ETF (RZV)

Assets	$265.74M
Expense Ratio	0.35%
PE Ratio	13.75
Shares Out	1.93M
Dividend (ttm)	$1.88
Dividend Yield	1.41%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	19.20%

Volume	1,374
Open	134.26
Previous Close	132.84
Day's Range	133.52 - 134.57
52-Week Low	95.89
52-Week High	139.95
Beta	1.12
Holdings	161
Inception Date	Mar 1, 2006

About RZV

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RZV
• ETF Provider: Invesco
• Index Tracked: S&P Small Cap 600 Pure Value

Top 10 Holdings

14.62% of assets

Name	Symbol	Weight
Ichor Holdings, Ltd.	ICHR	2.30%
Acadia Healthcare Company, Inc.	ACHC	1.73%
Patterson-UTI Energy, Inc.	PTEN	1.59%
MarineMax, Inc.	HZO	1.42%
ArcBest Corporation	ARCB	1.33%
Koppers Holdings Inc.	KOP	1.32%
Molina Healthcare, Inc.	MOH	1.30%
Edgewell Personal Care Company	EPC	1.23%
Newell Brands Inc.	NWL	1.22%
ManpowerGroup Inc.	MAN	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.50984	Mar 27, 2026
Dec 22, 2025	$0.40939	Dec 26, 2025
Sep 22, 2025	$0.57808	Sep 26, 2025
Jun 23, 2025	$0.38168	Jun 27, 2025
Mar 24, 2025	$0.52245	Mar 28, 2025
Dec 23, 2024	$0.31818	Dec 27, 2024

Performance

RZV had a total return of 35.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.