Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $214.26M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.20 |
| Shares Out | 1.94M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.55% |
| Volume | 4,533 |
| Open | 110.92 |
| Previous Close | 111.94 |
| Day's Range | 110.37 - 111.17 |
| 52-Week Low | 81.43 |
| 52-Week High | 120.26 |
| Beta | 1.21 |
| Holdings | 147 |
| 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
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Par Pacific Holdings, Inc. | PARR | 3.22% |
| Viasat, Inc. | VSAT | 2.21% |
| SpartanNash Company | SPTN | 2.15% |
| Adient plc | ADNT | 1.86% |
| Titan International, Inc. | TWI | 1.83% |
| National Vision Holdings, Inc. | EYE | 1.79% |
| Advance Auto Parts, Inc. | AAP | 1.78% |
| Dana Incorporated | DAN | 1.76% |
| Topgolf Callaway Brands Corp. | MODG | 1.64% |
| World Kinect Corporation | WKC | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.38168 | Jun 27, 2025 |
| Mar 24, 2025 | $0.52245 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31818 | Dec 27, 2024 |
| Sep 23, 2024 | $0.33169 | Sep 27, 2024 |
| Jun 24, 2024 | $0.28886 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32779 | Mar 22, 2024 |
Performance
RZV had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
News
RZV: Unnecessary Quality Risks Rarely Translate Into Robust Returns
RZV is a passively managed ETF with a focus on the cheapest U.S. small-cap players. RZV offers a strong value story, which, alas, comes with numerous quality risks, including those related to profitab...
RZV Vs. AVUV: No Consistent Winner In The Small-Cap Value Space
The Invesco S&P SmallCap 600 Pure Value ETF invests based on the S&P SmallCap 600® Pure Value Index. The Avantis U.S. Small Cap Value ETF provides investors with an actively managed SCV ETF, versus RZ...
RZV: Quality-Agnostic Strategies Could Backfire
RZV targets U.S. small-size pure-play value stocks while paying (almost) no attention to quality. The valuation characteristics are exemplary, as illustrated by the earnings yield, median EV/EBITDA ra...
VIOV Vs. RZV: Getting Too Fancy In The Small-Cap Value Space
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) invests based on the S&P SmallCap 600 Value Index. The Invesco S&P SmallCap 600 Pure Value ETF (RZV) invests based on the S&P SmallCap 600 Pure Value In...
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.
Best And Worst Q3 2020: Small Cap Value ETFs And Mutual Funds
The Small Cap Value style ranks eighth in Q3'20.
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.