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

NYSEARCA: RZV · IEX Real-Time Price · USD
+0.54 (0.58%)
Aug 16, 2022 11:28 AM EDT - Market open
Assets $294.11M
NAV $94.27
Expense Ratio 0.35%
PE Ratio 11.91
Shares Out 3.12M
Dividend (ttm) $1.02
Dividend Yield 1.08%
Ex-Dividend Date Jun 21, 2022
1-Year Return +2.63%
Volume 474
Open 94.12
Previous Close 93.90
Day's Range 94.12 - 94.44
52-Week Low 80.08
52-Week High 105.73
Beta 1.47
Holdings 171
Inception Date Mar 1, 2006

About RZV

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
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol RZV
Index Tracked S&P SmallCap 600 Pure Value Index

Top 10 Holdings

14.50% of assets
Name Symbol Weight
PBF Energy PBF 1.82%
Olympic Steel ZEUS 1.59%
Mercer International MERC 1.57%
Seneca Foods SENEA 1.49%
StoneX Group SNEX 1.49%
United Fire Group UFCS 1.35%
Genworth Financial GNW 1.33%
SpartanNash Company SPTN 1.31%
Kelly Services KELYA 1.29%
Sanmina SANM 1.27%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.29131 Jun 30, 2022
Mar 21, 2022 $0.26496 Mar 31, 2022
Dec 20, 2021 $0.25678 Dec 31, 2021
Sep 20, 2021 $0.209 Sep 30, 2021
Jun 21, 2021 $0.16281 Jun 30, 2021
Mar 22, 2021 $0.19794 Mar 31, 2021
Full Dividend History


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Smart Beta ETF report for RZV

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

Style Box ETF report for RZV

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