Key stats
About Invesco S&P Smallcap 600 Pure Value ETF
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Inception date
Mar 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V1677
RZV provides a pure value take on the S&P SmallCap 600, a market-cap-weighted index that consists of US small-cap companies screened for size, liquidity, and financial viability. Pure value companies are identified as those with the highest value scores measured by book-value-to-price ratio, earnings-to-price ratio, and sales-to-price ratio. Selected securities are then weighted according to their value scores as well and are rebalanced annually. RZVs underlying index is one of S&Ps pure style indices which aim to create specific style-concentrated indices without overlapping constituents, thus providing an exposure to securities exhibiting the strongest style characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Stocks99.81%
Finance21.24%
Retail Trade13.07%
Producer Manufacturing9.76%
Energy Minerals7.09%
Distribution Services7.06%
Process Industries5.58%
Electronic Technology5.37%
Commercial Services4.46%
Consumer Durables4.23%
Consumer Non-Durables3.91%
Consumer Services3.28%
Transportation3.05%
Industrial Services3.01%
Technology Services2.91%
Health Technology2.20%
Non-Energy Minerals1.65%
Communications1.00%
Health Services0.61%
Utilities0.31%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America99.28%
Europe0.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RZV invests in stocks. The fund's major sectors are Finance, with 21.24% stocks, and Retail Trade, with 13.07% of the basket. The assets are mostly located in the North America region.
RZV top holdings are ViaSat, Inc. and Par Pacific Holdings Inc, occupying 3.98% and 3.26% of the portfolio correspondingly.
RZV last dividends amounted to 0.38 USD. The quarter before, the issuer paid 0.52 USD in dividends, which shows a 36.88% decrease.
RZV assets under management is 224.53 M USD. It's risen 9.69% over the last month.
RZV fund flows account for −43.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RZV pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Jun 27, 2025) amounted to 0.38 USD. The dividends are paid quarterly.
RZV shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2006, and its management style is Passive.
RZV expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
RZV follows the S&P Small Cap 600 Pure Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RZV invests in stocks.
RZV price has risen by 12.31% over the last month, and its yearly performance shows a 10.47% increase. See more dynamics on RZV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.31% over the last month, showed a 19.32% increase in three-month performance and has increased by 10.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.31% over the last month, showed a 19.32% increase in three-month performance and has increased by 10.00% in a year.
RZV trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.