AUM $290.1MER 0.35%NAV $149.56Holdings 155Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$149.75Day Range
$149.46$152.08
52-Week Range
$103.86$152.76
Avg Volume
13.6KDividend Yield
1.51%Expense Ratio
0.35%AUM
$290.1MShares 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 | 23.86% |
| Industrials | 15.68% |
| Technology | 12.05% |
| Consumer Defensive | 10.36% |
| Healthcare | 8.82% |
| Financial Services | 7.74% |
| Energy | 7.38% |
| Basic Materials | 5.68% |
| Real Estate | 4.63% |
| Communication Services | 3.44% |
| Utilities | 0.36% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.47% |
| Ireland | 0.65% |
| Switzerland | 0.43% |
| Bermuda | 0.39% |
| Other | 0.06% |
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 $290.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 155 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings Ltd | 2.54% | 78,402 | $7.4M |
| 2 | ACHC | Acadia Healthcare Co Inc | 2.13% | 181,741 | $6.2M |
| 3 | MAN | ManpowerGroup Inc | 1.83% | 106,271 | $5.3M |
| 4 | VSTS | Vestis Corp | 1.75% | 326,288 | $5.1M |
| 5 | ARCB | ArcBest Corp | 1.60% | 29,595 | $4.6M |
| 6 | EPC | Edgewell Personal Care Co | 1.51% | 164,499 | $4.4M |
| 7 | KOP | Koppers Holdings Inc | 1.39% | 80,471 | $4.0M |
| 8 | NWL | Newell Brands Inc | 1.37% | 788,205 | $4.0M |
| 9 | KMX | CarMax Inc | 1.32% | 65,357 | $3.8M |
| 10 | CBRL | Cracker Barrel Old Country Store Inc | 1.31% | 73,316 | $3.8M |
| 11 | HZO | MarineMax Inc | 1.30% | 112,166 | $3.8M |
| 12 | PTEN | Patterson-UTI Energy Inc | 1.26% | 352,828 | $3.6M |
| 13 | VSH | Vishay Intertechnology Inc | 1.23% | 87,817 | $3.6M |
| 14 | VAC | Marriott Vacations Worldwide Corp | 1.22% | 37,851 | $3.6M |
| 15 | COTY | Coty Inc | 1.21% | 1,352,080 | $3.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | -0.09% | |
| 1M | +0.91% | |
| 3M | +9.08% | |
| 6M | +18.46% | |
| YTD | +25.56% | |
| 1Y | +36.45% | |
| 3Y | +50.98% | |
| 5Y | +67.26% |
Moving Averages
20-Day MA
$149.03
Above 20-Day MA50-Day MA
$143.36
Above 50-Day MA200-Day MA
$129.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.76
Current Price
$150.76
52-Week Low
$103.86
$103.86$152.76
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(139 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.52% |
| AUM | $290.1M | $444.7M | $13.07B |
| Dividend Yield | 1.51% | 6.13% | 2.56% |
| Avg Volume | 13.6K | 1.0M | 940.8K |
| Holdings | 155 | 67 | 479 |
| Performance | |||
| 1-Month Return | +0.66% | -0.20% | +2.82% |
| 6-Month Return | +24.23% | +0.77% | +14.38% |
| YTD Return | +26.48% | -5.58% | +14.96% |
| 1-Year Return | +30.51% | -6.96% | +17.23% |
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