Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $261.49M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.38 |
| Shares Out | 1.93M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.48% |
| Volume | 6,883 |
| Open | 136.71 |
| Previous Close | 136.03 |
| Day's Range | 136.70 - 137.64 |
| 52-Week Low | 89.69 |
| 52-Week High | 139.95 |
| Beta | 1.11 |
| Holdings | 161 |
| 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
14.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Ichor Holdings, Ltd. | ICHR | 1.94% |
| Acadia Healthcare Company, Inc. | ACHC | 1.92% |
| Patterson-UTI Energy, Inc. | PTEN | 1.44% |
| Edgewell Personal Care Company | EPC | 1.43% |
| ArcBest Corporation | ARCB | 1.32% |
| ManpowerGroup Inc. | MAN | 1.27% |
| MarineMax, Inc. | HZO | 1.24% |
| Vestis Corporation | VSTS | 1.23% |
| Newell Brands Inc. | NWL | 1.23% |
| AdaptHealth Corp. | AHCO | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.52245 | Mar 28, 2025 |
| Dec 23, 2024 | $0.31818 | Dec 27, 2024 |
Performance
RZV had a total return of 55.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
News
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