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RZV - Invesco S&P SmallCap 600 Pure Value ETF

Stock Price: $88.63 USD 0.39 (0.44%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $312.97M
NAV $88.41
Expense Ratio 0.35%
PE Ratio 35.47
Beta (5Y) 1.72
Dividend (ttm) $0.54
Dividend Yield 0.61%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $88.63
Previous Close $88.24
Change ($) 0.39
Change (%) 0.44%
Day's Open 89.00
Day's Range 87.67 - 89.00
Day's Volume 98,099
52-Week Range 47.45 - 99.92

Fund Description

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 Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Mar 1, 2006
Exchange
NYSEARCA
Ticker Symbol
RZV
Index Tracked
S&P SmallCap 600 Pure Value Index

Top 10 Holdings

16.88% of assets
NameSymbolWeight
Veritiv CorporationVRTV2.67%
CONSOL EnergyCEIX2.58%
DomtarUFS1.82%
Conn'sCONN1.55%
Olympic SteelZEUS1.52%
The Aaron's CompanyAAN1.51%
Green PlainsGPRE1.50%
Genworth FinancialGNW1.32%
Consolidated Communications HoldingsCNSL1.25%
Seneca FoodsSENEA1.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.163Jun 30, 2021
Mar 22, 2021$0.198Mar 31, 2021
Dec 21, 2020$0.094Dec 31, 2020
Sep 21, 2020$0.086Sep 30, 2020
Jun 22, 2020$0.074Jun 30, 2020
Mar 23, 2020$0.168Mar 31, 2020
Full Dividend History

News

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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.

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1 week ago - Zacks Investment Research

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.

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1 month ago - Zacks Investment Research

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...

1 month ago - ETF Trends

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...

1 month ago - ETF Trends

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

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1 month ago - Zacks Investment Research

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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1 month ago - ETF Trends

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...

1 month ago - ETF Trends

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

Other tickers mentioned: CNBS, PSCD, PSCE, XSVM
1 month ago - Zacks Investment Research

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...

2 months ago - ETF Trends

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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2 months ago - Forbes

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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3 months ago - Zacks Investment Research

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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3 months ago - Zacks Investment Research

Value is outperforming growth this year, here's why

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4 months ago - Zacks Investment Research

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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4 months ago - ETF Trends

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.

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4 months ago - Zacks Investment Research

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

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4 months ago - Zacks Investment Research

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

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4 months ago - Investopedia

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.

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4 months ago - ETF Trends

The combination of factors will result in increased industrial activity and pickup in consumer demand, thereby lifting value stocks.

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4 months ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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5 months ago - Zacks Investment Research

Interested in buying value stocks in the new year? Here are 4 strategies to get you started.

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7 months ago - Zacks Investment Research

The momentum was driven by a vaccine development, which is being viewed as "a beginning to the end" of the coronavirus pandemic, and the prospect of divided congress, which is considered favorable for t...

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8 months ago - Zacks Investment Research

Wall Street was in the green zone last week with a few ETF areas offering at least a 9% return.

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11 months ago - Zacks Investment Research

On Aug 8, President Donald Trump tried to impose executive power by signing four actions on coronavirus relief.

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11 months ago - Zacks Investment Research

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

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1 year ago - Zacks Investment Research

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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1 year ago - Zacks Investment Research

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

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1 year ago - Zacks Investment Research

We have highlighted ETFs from the best and worst zones of last week that could continue the same way this week as well if fundamentals remain the same.

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1 year ago - Zacks Investment Research

While every corner of the market is enjoying the current ascent, high-beta ETFs and stocks seem a perfect bet at present.

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1 year ago - Zacks Investment Research

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.

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1 year ago - Benzinga

While every corner of the market is enjoying this ascent, high-beta ETFs and stocks seem a perfect bet at present.

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2 years ago - Zacks Investment Research

Value exchange-traded funds can outperform the market if money managers choose stocks wisely. Take a look at these top five ETFs.

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2 years ago - Investopedia