Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $281.16M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.96 |
| Shares Out | 1.99M |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.62% |
| Volume | 1,934 |
| Open | 140.28 |
| Previous Close | 141.30 |
| Day's Range | 140.00 - 140.87 |
| 52-Week Low | 109.88 |
| 52-Week High | 153.79 |
| Beta | 1.10 |
| 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
16.90% of assets| Name | Symbol | Weight |
|---|---|---|
| ManpowerGroup Inc. | MAN | 2.18% |
| MarineMax, Inc. | HZO | 2.11% |
| Acadia Healthcare Company, Inc. | ACHC | 1.82% |
| Vestis Corporation | VSTS | 1.62% |
| Edgewell Personal Care Company | EPC | 1.62% |
| Ichor Holdings, Ltd. | ICHR | 1.59% |
| Newell Brands Inc. | NWL | 1.58% |
| Concentrix Corporation | CNXC | 1.58% |
| Patterson-UTI Energy, Inc. | PTEN | 1.42% |
| Marriott Vacations Worldwide Corporation | VAC | 1.37% |
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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
News
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Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.