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

145.23 -0.93 (-0.63%)

As of 12:30:56 PM EST. Market Open.

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Previous Close 146.16
Open 145.13
Bid 144.49 x 70000
Ask 144.99 x 20000
Day's Range 145.13 - 145.38
52 Week Range 109.88 - 153.79
Volume 1,760
Avg. Volume 5,070
Net Assets 277.62M
NAV 146.12
PE Ratio (TTM) 15.74
Yield 1.47%
YTD Daily Total Return 22.66%
Beta (5Y Monthly) 1.23
Expense Ratio (net) 0.35%

The fund generally will invest at least 90% of its total assets in 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.

Invesco

Fund Family

Small Value

Fund Category

277.62M

Net Assets

2006-03-01

Inception Date

Trailing returns as of 10/31/2026. Category is Small Value.

YTD Return

RZV

22.66%

1-Year Return

RZV

25.58%

3-Year Return

RZV

21.08%

Sector Weightings

Sector RZV

Consumer Cyclical 23.81%

Industrials 17.44%

Technology 11.46%

Consumer Defensive 11.34%

Energy 8.18%

Financial Services 8.10%

Healthcare 6.66%

Basic Materials 5.76%

Real Estate 4.11%

Communication Services 2.90%

Utilities 0.26%

U.S. markets close in 2h 10m

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

Trading disclosure

1.14%

2.78%

4.93%

22.12%

24.42%

41.94%

285.33%

Invesco S&P SmallCap 600 Pure Value ETF Overview Invesco / Small Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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