Invesco S&P Smallcap 600 Pure Value ETF (RZV)
NYSEARCA: RZV · Real-Time Price · USD
149.43
+2.93 (2.00%)
At close: Jun 26, 2026, 4:00 PM EDT
149.43
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
2.00% (1D)
| Assets | $265.73M |
| Expense Ratio | 0.35% |
| PE Ratio | 15.24 |
| Shares Out | 1.91M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 21.60% |
| 1-Year Return | +45.24% |
| Volume | 4,842 |
| Open | 146.48 |
| Previous Close | 146.50 |
| Day's Range | 146.48 - 149.43 |
| 52-Week Low | 103.54 |
| 52-Week High | 149.43 |
| Beta | 1.11 |
| 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.
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
16.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Ichor Holdings, Ltd. | ICHR | 2.58% |
| Vishay Intertechnology, Inc. | VSH | 1.83% |
| Acadia Healthcare Company, Inc. | ACHC | 1.65% |
| Newell Brands Inc. | NWL | 1.61% |
| Vestis Corporation | VSTS | 1.56% |
| ArcBest Corporation | ARCB | 1.54% |
| Edgewell Personal Care Company | EPC | 1.45% |
| MarineMax, Inc. | HZO | 1.44% |
| Molina Healthcare, Inc. | MOH | 1.38% |
| Marriott Vacations Worldwide Corporation | VAC | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.52245 | Mar 28, 2025 |
News
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai'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...
5 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.
5 years ago - Barrons
Best Value ETFs for Q2 2021
The best value ETFs for Q2 2021 are RZV, RFV, and IVOV.
5 years ago - Investopedia