AUM $294.7MER 0.35%NAV $146.62Holdings 156Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$145.09Day Range
$145.45$146.93
52-Week Range
$109.91$153.18
Avg Volume
6.5KDividend Yield
1.51%Expense Ratio
0.35%AUM
$294.7MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.06% |
| Industrials | 16.87% |
| Consumer Defensive | 11.12% |
| Technology | 10.64% |
| Energy | 9.02% |
| Financial Services | 8.19% |
| Healthcare | 6.29% |
| Basic Materials | 5.74% |
| Real Estate | 4.52% |
| Communication Services | 3.24% |
| Utilities | 0.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.06% |
| Ireland | 0.93% |
| Switzerland | 0.50% |
| Bermuda | 0.42% |
| Other | 0.09% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Inception Date
- Mar 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Similar ETFs
The Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund issued by Invesco that launched on Mar 1, 2006. It currently manages $294.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 156 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAN | ManpowerGroup Inc | 2.15% | 109,821 | $6.3M |
| 2 | HZO | MarineMax Inc | 2.07% | 115,912 | $6.1M |
| 3 | ACHC | Acadia Healthcare Co Inc | 1.84% | 187,811 | $5.4M |
| 4 | NWL | Newell Brands Inc | 1.64% | 814,529 | $4.8M |
| 5 | PTEN | Patterson-UTI Energy Inc | 1.61% | 364,612 | $4.7M |
| 6 | EPC | Edgewell Personal Care Co | 1.57% | 169,992 | $4.6M |
| 7 | ICHR | Ichor Holdings Ltd | 1.55% | 81,020 | $4.5M |
| 8 | VSTS | Vestis Corp | 1.51% | 337,185 | $4.4M |
| 9 | CNXC | Concentrix Corp | 1.43% | 154,655 | $4.2M |
| 10 | ARCB | ArcBest Corp | 1.41% | 30,584 | $4.1M |
| 11 | KMX | CarMax Inc | 1.40% | 67,540 | $4.1M |
| 12 | VAC | Marriott Vacations Worldwide Corp | 1.35% | 39,114 | $4.0M |
| 13 | SM | SM Energy Co | 1.34% | 102,629 | $3.9M |
| 14 | KOP | Koppers Holdings Inc | 1.32% | 83,158 | $3.9M |
| 15 | CBRL | Cracker Barrel Old Country Store Inc | 1.28% | 75,765 | $3.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -2.95% | |
| 1M | -4.16% | |
| 3M | +0.79% | |
| 6M | +20.64% | |
| YTD | +22.08% | |
| 1Y | +23.74% | |
| 3Y | +59.39% | |
| 5Y | +59.11% |
Moving Averages
20-Day MA
$149.24
Below 20-Day MA50-Day MA
$149.62
Below 50-Day MA200-Day MA
$135.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.18
Current Price
$146.20
52-Week Low
$109.91
$109.91$153.18
Current Yield
1.51%
Annual Dividend
$2.0763
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5790 | Jun 26, 2026 |
| Mar 23, 2026 | $0.5098 | Mar 27, 2026 |
| Dec 22, 2025 | $0.4094 | Dec 26, 2025 |
| Sep 22, 2025 | $0.5781 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3817 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5224 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3182 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3317 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2889 | Jun 28, 2024 |
| Mar 18, 2024 | $0.3278 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2855 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2716 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3353 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3153 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3360 | Dec 23, 2022 |
| Dec 19, 2022 | $0.3358 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3723 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3720 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2913 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2910 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RZV | Consumer Cyclical(134 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.53% |
| AUM | $294.7M | $442.2M | $13.13B |
| Dividend Yield | 1.51% | 6.50% | 2.56% |
| Avg Volume | 6.5K | 1.3M | 483.9K |
| Holdings | 156 | 73 | 508 |
| Performance | |||
| 1-Month Return | -4.53% | -3.59% | -3.15% |
| 6-Month Return | +7.24% | -6.41% | +7.78% |
| YTD Return | +22.97% | -7.58% | +15.81% |
| 1-Year Return | +20.81% | -9.42% | +12.66% |
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