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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 1.36% as of Jul 21, 2026. It pays $2.08 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 30.88% 5-year compound annual rate.
Small Value
Category
1.36%
Dividend yield
$2.08
0.35%
Expense ratio
294.36M
Assets
42.02%
1Y return
RZV chart
1M
3M
1Y
5Y
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RZV returns
| YTD | 28.91% |
| 1Y | 42.02% |
| 3Y | 18.31% |
| 5Y | 13.06% |
| 10Y | 10.84% |
| 1Y volatility | 17.77% |
| 3Y volatility | 22.99% |
| Sharpe ratio | 0.65 |
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 |
|---|---|
Technology 2.17% | |
Health care 2.10% | |
Industrials 1.86% | |
Industrials 1.80% | |
Consumer Defensive 1.63% | |
Industrials 1.58% | |
Health care 1.39% | |
Consumer Defensive 1.38% | |
Basic Materials 1.32% | |
Consumer Cyclical 1.31% |
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