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RZV Stock Price, Chart, Stats & News
Invesco S&P SmallCap 600 Pure Value ETF
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Invesco S&P SmallCap 600 Pure Value ETF (RZV) is a dividend-paying ETF with a current dividend yield of 1.41% as of Nov 11, 2026. It pays $2.04 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 25.20% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
1.41%
Dividend yield
$2.04
0.35%
Expense ratio
277.64M
Assets
24.89%
1Y return
RZV chart
RZV returns
| YTD | 19.90% |
| 1Y | 24.89% |
| 3Y | 17.68% |
| 5Y | 7.92% |
| 10Y | 10.34% |
| 1Y volatility | 17.72% |
| 3Y volatility | 22.22% |
| Sharpe ratio | 0.80 |
About
The Invesco S&P SmallCap 600 Pure Value ETF is designed to mirror the performance of the S&P SmallCap 600 Pure Value Index. This fund allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. The index itself tracks the financial performance of small-capitalization companies, drawn from the broader S&P SmallCap 600 Index, that exhibit pronounced value characteristics.
Top 10 RZV holdings
| Holding | Ownership |
|---|---|
Health care 2.44% | |
Consumer Cyclical 2.06% | |
Consumer Defensive 1.98% | |
Consumer Cyclical 1.71% | |
Consumer Defensive 1.69% | |
Industrials 1.65% | |
Industrials 1.64% | |
Technology 1.64% | |
Consumer Defensive 1.61% | |
Consumer Cyclical 1.51% |
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