Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $228.65M |
| Expense Ratio | 0.35% |
| PE Ratio | 8.67 |
| Shares Out | n/a |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 12.13% |
| 1-Year Return | +14.73% |
| Volume | 13,702 |
| Open | 90.87 |
| Previous Close | 91.09 |
| Day's Range | 89.71 - 90.87 |
| 52-Week Low | 77.39 |
| 52-Week High | 108.19 |
| Beta | n/a |
| Holdings | 137 |
| 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
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| SkyWest, Inc. | SKYW | 3.36% |
| M/I Homes, Inc. | MHO | 2.72% |
| G-III Apparel Group, Ltd. | GIII | 2.55% |
| Telephone and Data Systems, Inc. | TDS | 2.43% |
| Olympic Steel, Inc. | ZEUS | 2.16% |
| Abercrombie & Fitch Co. | ANF | 1.83% |
| Genworth Financial, Inc. | GNW | 1.68% |
| Century Communities, Inc. | CCS | 1.67% |
| Kelly Services, Inc. | KELYA | 1.60% |
| Tri Pointe Homes, Inc. | TPH | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-18 | $0.27156 | 2023-09-22 |
| 2023-06-20 | $0.33528 | 2023-06-23 |
| 2023-03-20 | $0.31529 | 2023-03-24 |
| 2022-12-19 | $0.33581 | 2022-12-23 |
| 2022-09-19 | $0.37227 | 2022-09-23 |
| 2022-06-21 | $0.29131 | 2022-06-30 |
News
JP Morgan Debuts Active Small Cap Value ETF
It's the issuer's first nontransparent active ETF in its lineup.
Small-Cap ETF Has Right Value Mix for Big Things in 2022
Expectations are in place for small-cap stocks to rally anew next year, and some of that enthusiasm centers around small-cap value — an often potent factor combination. Among ETFs offering that combin...
Don't Fret About Small-Caps' Laggard Status, Says Strategist
Since the widely followed Russell 2000 Index peaked in March, the small-cap benchmark and assets tracking smaller stocks have done a whole lot of nothing. With small-caps entering a six month of laggi...
Exploring the Benefits and Uses of Value Strategies
The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.
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 ...
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 val...
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 se...
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...
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...
Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.
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.
6 Invesco ETFs that Play the Current Small Cap Rally
The small cap rally is in full swing, but investors can get much more than equities out of the current move. ETF provider Invesco offers small cap exposure that can be dissected across strategy and se...
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
3 Value-Focused Small Caps to Consider Right Now
Not everybody has the time to analyze stocks like many institutional investors. Thankfully, several funds can give investors exposure to the value factor through the convenience of an ETF wrapper.
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.
Top 5 Value ETFs of 2018
Value exchange-traded funds can outperform the market if money managers choose stocks wisely. Take a look at these top five ETFs.