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

NYSEARCA: RZV · IEX Real-Time Price · USD
94.44
+0.54 (0.58%)
Aug 16, 2022 11:28 AM EDT - Market open
0.58%
Assets $294.11M
NAV $94.27
Expense Ratio 0.35%
PE Ratio 11.91
Shares Out 3.12M
Dividend (ttm) $1.02
Dividend Yield 1.08%
Ex-Dividend Date Jun 21, 2022
1-Year Return +2.63%
Volume 474
Open 94.12
Previous Close 93.90
Day's Range 94.12 - 94.44
52-Week Low 80.08
52-Week High 105.73
Beta 1.47
Holdings 171
Inception Date Mar 1, 2006

About RZV

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.

Asset Class Equity
Sector Small Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RZV
Index Tracked S&P SmallCap 600 Pure Value Index

Top 10 Holdings

14.50% of assets
Name Symbol Weight
PBF Energy PBF 1.82%
Olympic Steel ZEUS 1.59%
Mercer International MERC 1.57%
Seneca Foods SENEA 1.49%
StoneX Group SNEX 1.49%
United Fire Group UFCS 1.35%
Genworth Financial GNW 1.33%
SpartanNash Company SPTN 1.31%
Kelly Services KELYA 1.29%
Sanmina SANM 1.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.29131 Jun 30, 2022
Mar 21, 2022 $0.26496 Mar 31, 2022
Dec 20, 2021 $0.25678 Dec 31, 2021
Sep 20, 2021 $0.209 Sep 30, 2021
Jun 21, 2021 $0.16281 Jun 30, 2021
Mar 22, 2021 $0.19794 Mar 31, 2021
Full Dividend History

News

Is Invesco S&P SmallCap 600 Pure Value ETF (RZV) a Strong ETF Right Now?

Smart Beta ETF report for RZV

Should Invesco S&P SmallCap 600 Pure Value ETF (RZV) Be on Your Investing Radar?

Style Box ETF report for RZV

Better Buy: Invesco S&P SmallCap 600 Pure Value ETF or Vanguard Small-Cap Value ETF?

A solid value ETF is a good diversifier, particularly in this market as value has outperformed growth.

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Small-Cap ETF Has Right Value Mix for Big Things in 2022

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Small-Cap Value ETF (RZV) Hits New 52-Week High

The fund RZV hit a 52-week high lately. Can it soar furher?

Don't Fret About Small-Caps' Laggard Status, Says Strategist

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7 Cheap Value Stocks To Buy For August 2021

These cheap value stocks are strong and competitive companies traded at discounted price levels -- and they could mean solid returns. The post 7 Cheap Value Stocks To Buy For August 2021 appeared first ...

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Up Over 100%, This ETF May Have More Room to Run

Amid speculation that the yield curve is flattening, small cap stocks encountered headwinds last week with the Russell 2000 Index sliding 4.2%. Things were worse for the Invesco S&P SmallCap 600 Pure Va...

Is Value or Size a Bigger Driver of RZV's 2021 Performance?

This year, value stocks are hot, but small cap value names are even hotter. Up more than 47% year-to-date, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) confirms the intensity of the small cap value...

The Hottest Value Stock ETFs to Buy Now

Value stocks are king of the world in 2021. Which ETFs are on top?

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Why Is Small Cap Value Trouncing Other Combos in 2021?

It's often said that small cap value is one of the most potent factor combinations, one which handsomely rewards investors over the long-term. How well that thesis plays out over time remains to be seen...

Small Caps Enjoy Longest Run Since 1995: 5 ETF Winners

Small-cap stocks are on a tear in post-pandemic recovery with the Russell 2000 enjoying the longest streak of monthly win since 1995.

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Small Caps, Value Investing Are Still Sizzling

Proving the potency of the small cap value combination, the Invesco S&P SmallCap 600 Pure Value ETF (RZV) is up over 41% year-to-date. That's a big gain in a short amount of time, but it doesn't imply R...

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 the ...

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Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.

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