AUM $269.9MER 0.35%NAV $141.30Holdings 158Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$141.93Day Range
$141.84$144.16
52-Week Range
$101.09$144.62
Avg Volume
5.7KDividend Yield
1.51%Expense Ratio
0.35%AUM
$269.9MShares 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 | 26.09% |
| Industrials | 15.66% |
| Energy | 9.65% |
| Technology | 8.88% |
| Healthcare | 8.78% |
| Consumer Defensive | 7.69% |
| Financial Services | 7.25% |
| Basic Materials | 6.35% |
| Real Estate | 5.03% |
| Communication Services | 4.16% |
| Utilities | 0.44% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.47% |
| Ireland | 1.80% |
| Cayman Islands | 0.80% |
| Switzerland | 0.51% |
| United Kingdom | 0.42% |
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 $269.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 158 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology Inc | 2.06% | 87,033 | $5.5M |
| 2 | ICHR | Ichor Holdings Ltd | 2.05% | 77,701 | $5.5M |
| 3 | ACHC | Acadia Healthcare Co Inc | 1.69% | 180,116 | $4.5M |
| 4 | PTEN | Patterson-UTI Energy Inc | 1.59% | 349,675 | $4.3M |
| 5 | ARCB | ArcBest Corp | 1.59% | 29,331 | $4.3M |
| 6 | VSTS | Vestis Corp | 1.59% | 323,372 | $4.3M |
| 7 | HZO | MarineMax Inc | 1.44% | 111,163 | $3.9M |
| 8 | MOH | Molina Healthcare Inc | 1.31% | 18,257 | $3.5M |
| 9 | MAN | ManpowerGroup Inc | 1.25% | 105,321 | $3.4M |
| 10 | KOP | Koppers Holdings Inc | 1.25% | 79,751 | $3.4M |
| 11 | SM | SM Energy Co | 1.24% | 98,425 | $3.3M |
| 12 | VAC | Marriott Vacations Worldwide Corp | 1.21% | 37,512 | $3.3M |
| 13 | EPC | Edgewell Personal Care Co | 1.20% | 163,028 | $3.2M |
| 14 | OGN | Organon & Co | 1.13% | 227,375 | $3.0M |
| 15 | KMX | CarMax Inc | 1.13% | 64,773 | $3.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | +2.36% | |
| 1M | +8.86% | |
| 3M | +19.30% | |
| 6M | +18.53% | |
| YTD | +20.73% | |
| 1Y | +40.86% | |
| 3Y | +55.51% | |
| 5Y | +48.43% |
Moving Averages
20-Day MA
$137.82
Above 20-Day MA50-Day MA
$135.26
Above 50-Day MA200-Day MA
$125.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.62
Current Price
$144.16
52-Week Low
$101.09
$101.09$144.62
Current Yield
1.51%
Annual Dividend
$1.8916
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.3358 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3723 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2913 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2650 | Mar 31, 2022 |
| Dec 20, 2021 | $0.2568 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2091 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1628 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1979 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RZV | Consumer Cyclical(137 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.76% | 0.52% |
| AUM | $269.9M | $598.8M | $12.62B |
| Dividend Yield | 1.51% | 6.39% | 2.56% |
| Avg Volume | 5.7K | 1.2M | 1.6M |
| Holdings | 158 | 137 | 474 |
| Performance | |||
| 1-Month Return | +8.14% | -2.23% | +2.44% |
| 6-Month Return | +20.08% | -7.51% | +11.90% |
| YTD Return | +21.61% | -5.30% | +12.98% |
| 1-Year Return | +40.14% | +0.22% | +24.80% |
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