Invesco S&P SmallCap 600 Pure Value ETF (RZV)
- Expense ratio0.35%
- Net assets$278.7M
- Dividend yield1.41%
- 1-year return+21.21%
- Holdings158
RZV ETF price chart
RZV quote & trading statistics
RZV performance
Annual returns & drawdowns →- YTD+21.49%
- 1 year+21.21%
- 3 years+21.01%/yr
- 5 years+9.15%/yr
- 10 years+9.46%/yr
- 1Y volatility
- 17.01%
- 3Y volatility
- 23.43%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RZV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HZO | MarineMax Inc | 2.10% |
| 2 | ACHC | Acadia Healthcare Company Inc | 1.99% |
| 3 | CBRL | Cracker Barrel Old Country Store | 1.73% |
| 4 | VSTS | Vestis Corporation | 1.70% |
| 5 | MAN | ManpowerGroup Inc | 1.69% |
| 6 | NWL | Newell Brands Inc | 1.65% |
| 7 | COTY | Coty Inc | 1.61% |
| 8 | VAC | Marriot Vacations Worldwide | 1.60% |
| 9 | EPC | Edgewell Personal Care Co | 1.58% |
| 10 | CNXC | Concentrix Corporation | 1.56% |
The top 10 holdings make up 17.2% of the fund (158 holdings in total). As of October 23, 2026.
About Invesco S&P SmallCap 600 Pure Value ETF
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.
RZV ETF FAQ
What is the RZV expense ratio?
Invesco S&P SmallCap 600 Pure Value ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in RZV?
Invesco S&P SmallCap 600 Pure Value ETF has about $278.7M in net assets.
What are the top holdings of RZV?
The largest positions in RZV are MarineMax Inc (2.10%), Acadia Healthcare Company Inc (1.99%), Cracker Barrel Old Country Store (1.73%). The fund holds 158 securities in total.
How has RZV performed?
RZV returned +21.21% over the past year and +9.15% a year over the past five years, including reinvested distributions.
Does RZV pay dividends?
RZV has a dividend yield of 1.41% and pays distributions quarterly.
When was RZV launched?
Invesco S&P SmallCap 600 Pure Value ETF began trading on March 1, 2006.