Invesco S&P Smallcap 600 Pure Value ETF
RZVNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $278.82M
- Expense ratio
- 0.35%
- Dividend yield
- 1.44%
- Holdings
- 158
- 52-week range
- $109.88$153.79
- Volume (live)
- -
- Avg. volume (3M)
- 4.07K
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
| Day's Range | $140.36 - $142.51 |
|---|---|
| 52-Week High | $153.79 |
| 52-Week Low | $109.88 |
| Open | $142.51 |
| Volume (last close) | 1.58K |
| Average Volume (3M) | 4.07K |
| 1 Day Change | +1.23% |
|---|---|
| 1 Month Change | −1.40% |
| 6 Month Change | +4.77% |
| YTD Change | +18.47% |
| 1 Year Change | +22.32% |
| 5 Year Change | +45.47% |
| 10 Year Change | +129.93% |
| Annual Dividend | $2.04 |
|---|---|
| Dividend Yield | 1.44% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +13.47% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $278.82M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 158 |
| Inception Date | Feb 28, 2006 |
| 50-Day MA | $146.06 |
|---|---|
| 200-Day MA | $137.81 |
| RSI | 40.31 |
| Stochastic %K | 49.89 |
| Stochastic %D | 66.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RZV at a Glance
Invesco S&P Smallcap 600 Pure Value ETF (RZV) is an equity ETF from Invesco, launched in February 2006. It manages $278.82M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 158 positions. The largest are ManpowerGroup Inc (MAN, 2.20%), MarineMax, Inc. (HZO, 2.11%) and Acadia Healthcare Company, Inc. (ACHC, 1.83%). The top 10 holdings make up 17.3% of the fund. By sector it leans toward Consumer Discretionary (23.8%), Industrials (16.7%) and Technology (11.7%). 98.8% of assets are in the United States.
It pays distributions yielding 1.44% at the Oct 16, 2026 close, $2.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.3% over one year, up 45.5% over five years and up 129.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P Smallcap 600 Pure Value ETF
What is the current price of RZV?
The latest RZV price is $140.76 (Oct 16, 2026 close). The 52-week range is $109.88–$153.79. The share price is up 22.3% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does RZV pay dividends?
Yes, RZV pays a 1.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RZV?
As of Oct 4, 2026, RZV's largest holdings are ManpowerGroup Inc (2.2%), MarineMax, Inc. (2.1%), Acadia Healthcare Company, Inc. (1.8%) (combined weight: 6.1%). The fund holds 158 total positions. View the complete portfolio breakdown in the Holdings section.
How does RZV compare to similar ETFs?
Compare RZV (0.35% expense ratio, $279M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.