Invesco S&P Smallcap 600 Pure Value ETF (RZV)
| Assets | $261.49M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.02 |
| Shares Out | 1.94M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 19.06% |
| 1-Year Return | +50.33% |
| Volume | 1,514 |
| Open | 138.83 |
| Previous Close | 138.25 |
| Day's Range | 137.89 - 138.83 |
| 52-Week Low | 90.78 |
| 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
14.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Ichor Holdings, Ltd. | ICHR | 2.09% |
| Acadia Healthcare Company, Inc. | ACHC | 1.87% |
| Patterson-UTI Energy, Inc. | PTEN | 1.50% |
| Edgewell Personal Care Company | EPC | 1.44% |
| ArcBest Corporation | ARCB | 1.36% |
| Newell Brands Inc. | NWL | 1.25% |
| MarineMax, Inc. | HZO | 1.25% |
| Koppers Holdings Inc. | KOP | 1.22% |
| Molina Healthcare, Inc. | MOH | 1.22% |
| Vestis Corporation | VSTS | 1.20% |
Dividends
| 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 |
News
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