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

NYSEARCA: RZV · IEX Real-Time Price · USD
98.22 -0.02 (-0.02%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$296.35M
NAV$98.13
Expense Ratio0.35%
PE Ratio26.40
Shares Out3.02M
Dividend (ttm)$0.66
Dividend Yield0.68%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume53,558
Open98.12
Previous Close98.24
Day's Range97.41 - 98.63
52-Week Low50.98
52-Week High99.75
Beta1.72
Holdings166
Inception DateMar 1, 2006

About RZV

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Value Index (the underlying index). 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 ClassEquity
SectorSmall Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRZV
Index TrackedS&P SmallCap 600 Pure Value Index

Top 10 Holdings

19.06% of assets
NameSymbolWeight
Veritiv CorporationVRTV4.12%
CONSOL EnergyCEIX3.70%
DomtarUFS1.62%
Genworth FinancialGNW1.58%
Green PlainsGPRE1.44%
Conn'sCONN1.43%
The Aaron's CompanyAAN1.42%
World Fuel ServicesINT1.29%
SM EnergySM1.24%
AdvanSixASIX1.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.209Sep 30, 2021
Jun 21, 2021$0.16281Jun 30, 2021
Mar 22, 2021$0.19794Mar 31, 2021
Dec 21, 2020$0.09417Dec 31, 2020
Sep 21, 2020$0.086Sep 30, 2020
Jun 22, 2020$0.07421Jun 30, 2020
Full Dividend History

News

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

Style Box ETF report for RZV

3 weeks ago - Zacks Investment Research

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 lagging...

1 month ago - ETF Trends

Value Stocks & ETFs to Buy Now

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1 month ago - Zacks Investment Research

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

Style Box ETF report for RZV

1 month ago - Zacks Investment Research

High-Beta ETFs to Bet on Renewed Market Momentum

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Exploring the Benefits and Uses of Value Strategies

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1 month ago - ETF Trends

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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2 months ago - InvestorPlace

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

Style Box ETF report for RZV

2 months ago - Zacks Investment Research

Small-Cap ETFs That More Than Doubled in a Year

Small-cap stocks have been on a tear since last fall with the Russell 2000 enjoying the longest streak of monthly win since least December 1986.

3 months ago - Zacks Investment Research

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Value stocks, which have strong fundamentals - earnings, dividends, book value and cash flow - and trade below their intrinsic value, have been benefiting from the growth in the economy.

3 months ago - Zacks Investment Research

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...

4 months ago - ETF Trends

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...

4 months ago - ETF Trends

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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4 months ago - Zacks Investment Research

Why the RZG ETF Hasn't Really Accelerated…Yet

On its own, the nearly 17% (as of June 7) returned by the Invesco S&P Smallcap 600Pure Growth ETF (NYSEArca: RZG) this year is impressive. However, when RZG is measured against its value counterpart, th...

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4 months ago - ETF Trends

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...

4 months ago - ETF Trends

Small Caps Enjoy Longest Run Since 1995: 5 ETF Winners

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4 months ago - Zacks Investment Research

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...

5 months ago - ETF Trends

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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5 months ago - Forbes

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The S&P 500 has been hitting a series of record highs and rebounded about 83% from its bottom reached in March last year, representing the best start to the new bull market on record, per LPL data.

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6 months ago - Zacks Investment Research

Top ETF Stories of First Quarter

The first quarter of 2021 has been bestowed with upbeat news like the rollout of hefty fiscal stimulus in the United States, growing distribution of vaccines and the starting of the economic reopening w...

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6 months ago - Zacks Investment Research

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Value is outperforming growth this year, here's why

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7 months ago - Zacks Investment Research

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 sect...

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7 months ago - ETF Trends

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We have highlighted a number of small-cap ETFs that hit all-time highs in the last trading session and are among the popular choices.

7 months ago - Zacks Investment Research

Why Value ETFs Are Outperforming Growth

With increased confidence in swift economic recovery, value stocks and ETFs have been outperforming in 2021.

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Best Value ETFs for Q2 2021

The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.

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7 months ago - Investopedia