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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 1.38% as of Aug 28, 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
1.38%
Dividend yield
$2.08
0.35%
Expense ratio
302.50M
Assets
35.46%
1Y return
RZV chart
1M
3M
1Y
5Y
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RZV returns
| YTD | 27.42% |
| 1Y | 35.46% |
| 3Y | 19.04% |
| 5Y | 12.44% |
| 10Y | 10.62% |
| 1Y volatility | 18.06% |
| 3Y volatility | 22.80% |
| Sharpe ratio | 0.55 |
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 |
|---|---|
Industrials 2.23% | |
Consumer Cyclical 2.00% | |
Health care 1.78% | |
Consumer Defensive 1.63% | |
Consumer Defensive 1.59% | |
Technology 1.52% | |
Consumer Cyclical 1.48% | |
Consumer Cyclical 1.45% | |
Energy 1.43% | |
Industrials 1.42% |
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