AUM $262.8MER 0.35%NAV $137.38Holdings 160Inception Mar 2006
Price Chart
Key Statistics
Previous Close
$137.51Day Range
$137.64$138.50
52-Week Range
$92.48$138.21
Avg Volume
6.6KDividend Yield
1.51%Expense Ratio
0.35%AUM
$262.8MShares Outstanding
1.7METF 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 | 26.44% |
| Industrials | 16.01% |
| Energy | 10.07% |
| Technology | 8.18% |
| Consumer Defensive | 7.80% |
| Healthcare | 7.74% |
| Financial Services | 7.25% |
| Basic Materials | 6.53% |
| Real Estate | 5.16% |
| Communication Services | 4.34% |
| Utilities | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.22% |
| Ireland | 0.82% |
| Bermuda | 0.49% |
| Switzerland | 0.41% |
| 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 $262.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 160 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICHR | Ichor Holdings Ltd | 2.03% | 77,921 | $5.3M |
| 2 | ACHC | Acadia Healthcare Co Inc | 1.88% | 180,625 | $4.9M |
| 3 | PTEN | Patterson-UTI Energy Inc | 1.49% | 350,663 | $3.9M |
| 4 | EPC | Edgewell Personal Care Co | 1.48% | 163,489 | $3.9M |
| 5 | ARCB | ArcBest Corp | 1.34% | 29,414 | $3.5M |
| 6 | HZO | MarineMax Inc | 1.26% | 111,478 | $3.3M |
| 7 | NWL | Newell Brands Inc | 1.24% | 783,368 | $3.2M |
| 8 | MOH | Molina Healthcare Inc | 1.22% | 18,309 | $3.2M |
| 9 | AHCO | AdaptHealth Corp | 1.20% | 246,660 | $3.1M |
| 10 | KOP | Koppers Holdings Inc | 1.18% | 79,977 | $3.1M |
| 11 | MAN | ManpowerGroup Inc | 1.18% | 105,619 | $3.1M |
| 12 | VSTS | Vestis Corp | 1.17% | 324,286 | $3.1M |
| 13 | SM | SM Energy Co | 1.10% | 98,703 | $2.9M |
| 14 | ANDE | Andersons Inc/The | 1.08% | 36,939 | $2.8M |
| 15 | SCHL | Scholastic Corp | 1.07% | 67,032 | $2.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.92% | |
| 1M | +13.47% | |
| 3M | +7.68% | |
| 6M | +16.78% | |
| YTD | +15.38% | |
| 1Y | +49.24% | |
| 3Y | +60.68% | |
| 5Y | +53.84% |
Moving Averages
20-Day MA
$130.04
Above 20-Day MA50-Day MA
$128.39
Above 50-Day MA200-Day MA
$120.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$138.21
Current Price
$138.21
52-Week Low
$92.48
$92.48$138.21
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(143 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.74% | 0.57% |
| AUM | $262.8M | $661.2M | $11.65B |
| Dividend Yield | 1.51% | 6.00% | 2.56% |
| Avg Volume | 6.6K | 1.5M | 1.0M |
| Holdings | 160 | 86 | 496 |
| Performance | |||
| 1-Month Return | +10.31% | +5.37% | +6.95% |
| 6-Month Return | +16.34% | -4.47% | +10.56% |
| YTD Return | +15.63% | -1.38% | +9.20% |
| 1-Year Return | +53.29% | +17.46% | +33.76% |
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