Sign in
RZV Stock Price, Chart, Stats & News
Invesco S&P SmallCap 600 Pure Value ETF
Save
Invesco S&P SmallCap 600 Pure Value ETF (RZV) is a dividend-paying ETF with a current dividend yield of 1.45% as of Oct 8, 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.
Small Value
Category
1.45%
Dividend yield
$2.04
0.35%
Expense ratio
281.03M
Assets
19.57%
1Y return
RZV chart
RZV returns
| YTD | 20.82% |
| 1Y | 19.57% |
| 3Y | 19.30% |
| 5Y | 9.49% |
| 10Y | 9.77% |
| 1Y volatility | 17.75% |
| 3Y volatility | 22.76% |
| Sharpe ratio | 0.59 |
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 |
|---|---|
Consumer Cyclical 2.10% | |
Industrials 2.06% | |
Health care 1.88% | |
Technology 1.78% | |
Industrials 1.64% | |
Consumer Defensive 1.57% | |
Consumer Defensive 1.54% | |
Consumer Cyclical 1.48% | |
Energy 1.46% | |
Industrials 1.39% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue