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

NYSEARCA: RZV · IEX Real-Time Price · USD
-1.18 (-1.29%)
Oct 2, 2023, 4:00 PM EDT - Market closed
Assets $228.65M
Expense Ratio 0.35%
PE Ratio 8.67
Shares Out n/a
Dividend (ttm) $1.26
Dividend Yield 1.40%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 12.13%
1-Year Return +14.73%
Volume 13,702
Open 90.87
Previous Close 91.09
Day's Range 89.71 - 90.87
52-Week Low 77.39
52-Week High 108.19
Beta n/a
Holdings 137
Inception Date Mar 1, 2006

About RZV

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RZV
ETF Provider Invesco
Index Tracked S&P Small Cap 600 Pure Value

Top 10 Holdings

21.60% of assets
Name Symbol Weight
SkyWest, Inc. SKYW 3.36%
M/I Homes, Inc. MHO 2.72%
G-III Apparel Group, Ltd. GIII 2.55%
Telephone and Data Systems, Inc. TDS 2.43%
Olympic Steel, Inc. ZEUS 2.16%
Abercrombie & Fitch Co. ANF 1.83%
Genworth Financial, Inc. GNW 1.68%
Century Communities, Inc. CCS 1.67%
Kelly Services, Inc. KELYA 1.60%
Tri Pointe Homes, Inc. TPH 1.60%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-18 $0.27156 2023-09-22
2023-06-20 $0.33528 2023-06-23
2023-03-20 $0.31529 2023-03-24
2022-12-19 $0.33581 2022-12-23
2022-09-19 $0.37227 2022-09-23
2022-06-21 $0.29131 2022-06-30
Full Dividend History


JP Morgan Debuts Active Small Cap Value ETF

It's the issuer's first nontransparent active ETF in its lineup.

7 months ago - ETFcom

Small-Cap ETF Has Right Value Mix for Big Things in 2022

Expectations are in place for small-cap stocks to rally anew next year, and some of that enthusiasm centers around small-cap value — an often potent factor combination. Among ETFs offering that combin...

1 year ago - ETF Trends

Don't Fret About Small-Caps' Laggard Status, Says Strategist

Since the widely followed Russell 2000 Index peaked in March, the small-cap benchmark and assets tracking smaller stocks have done a whole lot of nothing. With small-caps entering a six month of laggi...

2 years ago - ETF Trends

Exploring the Benefits and Uses of Value Strategies

The current macroeconomic backdrop has investors considering whether or not value's ascendency still has legs to run. Yet it seems every market pundit has a different take on the growth vs.

Other symbols: RFVRPV
2 years ago - ETF Trends

Up Over 100%, This ETF May Have More Room to Run

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 ...

2 years ago - ETF Trends

Is Value or Size a Bigger Driver of RZV's 2021 Performance?

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 val...

2 years ago - ETF Trends

Why Is Small Cap Value Trouncing Other Combos in 2021?

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 se...

2 years ago - ETF Trends

Small Caps, Value Investing Are Still Sizzling

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...

2 years ago - ETF Trends

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to'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...

2 years ago - Forbes

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.

2 years ago - Barrons

6 Invesco ETFs that Play the Current Small Cap Rally

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 se...

2 years ago - ETF Trends

Best Value ETFs for Q2 2021

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

Other symbols: IVOVRFV
2 years ago - Investopedia

3 Value-Focused Small Caps to Consider Right Now

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.

Other symbols: SLYVVIOV
2 years ago - ETF Trends

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.

Other symbols: SMDVXSVM
4 years ago - Benzinga

Top 5 Value ETFs of 2018

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

Other symbols: RFVSLYVSMDV
4 years ago - Investopedia