Invesco S&P Smallcap 600 Pure Value ETF
RZV
Closed
$150.30
Closed
-(-)
At close
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About
RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 305.24m in AUM and 157 holdings. RZV tracks a fundamentally-weighted index of US small-cap, pure value companies.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Small Cap
ISIN
US46137V1677
Website
Key stats
Open
$149.63
Volume
2.95K
AUM
$300.18M
Prev. close
$150.30
Expense ratio
0.35%
P/E
15.71
$149.63
Day’s Range
$150.32
$119.27
52W Range
$153.79
What’s in the fund
12
Total sectors
Consumer Discretionary
27.11%
Financials
16.29%
Energy
10.71%
Industrials
10.43%
Consumer Staples
9.84%
Information Technology
6.60%
Materials
5.50%
Health Care
4.51%
Communication Services
4.25%
Real Estate
4.05%
Others
0.71%
Returns
Performance
_
Difference
_
Invesco S&P Smallcap 600 Pure Value ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.58
Div. Yield
0.39%
Div. Growth YoY
13.57%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply