Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $265.73M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.24 |
| Shares Out | 1.91M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.17% |
| Volume | 1,521 |
| Open | 142.93 |
| Previous Close | 142.74 |
| Day's Range | 142.93 - 144.67 |
| 52-Week Low | 102.86 |
| 52-Week High | 148.03 |
| Beta | 1.11 |
| Holdings | 159 |
| 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
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Ichor Holdings, Ltd. | ICHR | 2.78% |
| Vishay Intertechnology, Inc. | VSH | 2.05% |
| Acadia Healthcare Company, Inc. | ACHC | 1.62% |
| ArcBest Corporation | ARCB | 1.54% |
| Vestis Corporation | VSTS | 1.51% |
| MarineMax, Inc. | HZO | 1.41% |
| Newell Brands Inc. | NWL | 1.39% |
| Edgewell Personal Care Company | EPC | 1.37% |
| Marriott Vacations Worldwide Corporation | VAC | 1.33% |
| Molina Healthcare, Inc. | MOH | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.57903 | Jun 26, 2026 |
| 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 |
Performance
RZV had a total return of 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
News
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.
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.