RZV ETF: Invesco S&P Smallcap 600 Pure Value ETF - Price, Holdings & Analysis
Invesco S&P Smallcap 600 Pure Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Value ETF
What is the current price of RZV?
The latest RZV price is $125.11. The 52-week range is $81.43–$139.95. RZV has returned 26.4% over the past 52 weeks.
What is the expense ratio for RZV?
RZV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RZV pay dividends?
Yes, RZV pays a 1.52% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RZV?
RZV's largest holdings are Acadia Healthcare Company, Inc. (1.8%), Ichor Holdings, Ltd. (1.5%), Patterson-UTI Energy, Inc. (1.5%) (combined weight: 4.8%). The fund holds 161 total positions. View the complete portfolio breakdown in the Holdings section.
How does RZV compare to similar ETFs?
Compare RZV (0.35% expense ratio, $247M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.