Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $285.26M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.19 |
| Forward PE | 10.36 |
| Shares Out | 1.97M |
| Dividend | $2.04 (1.42%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.53% |
| Volume | 3,446 |
| Open | 143.09 |
| Previous Close | 144.63 |
| Day's Range | 143.07 - 143.09 |
| 52-Week Low | 109.88 |
| 52-Week High | 153.79 |
| Beta | 1.13 |
| Holdings | 158 |
| 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
17.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MarineMax, Inc. | HZO | 2.06% |
| Acadia Healthcare Company, Inc. | ACHC | 1.90% |
| Cracker Barrel Old Country Store, Inc. | CBRL | 1.79% |
| ManpowerGroup Inc. | MAN | 1.72% |
| Vestis Corporation | VSTS | 1.69% |
| Edgewell Personal Care Company | EPC | 1.64% |
| Patterson-UTI Energy, Inc. | PTEN | 1.64% |
| Coty Inc. | COTY | 1.60% |
| Concentrix Corporation | CNXC | 1.57% |
| Marriott Vacations Worldwide Corporation | VAC | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.54464 | Sep 25, 2026 |
| 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 |
Performance
RZV had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
News
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Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.