RZV Invesco S&P SmallCap 600 Pure Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 141.37 | Day Range | 140.75 – 141.32 |
| 52-Week Range | 109.88 – 153.79 | Volume | 1.83K |
| Avg Volume | 6.50K | AUM | $279.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 1.45% |
| NAV | 141.38 | Premium/Discount | -0.35% indicative |
| Inception | Mar 01, 2006 | Holdings | 158 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 46137V167 | ISIN | US46137V1677 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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. These value traits are identified through key financial ratios, specifically book value-to-price, earnings-to-price, and sales-to-price. Both the fund's portfolio and the underlying index undergo adjustments annually.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.81% | -4.44% | +9.23% | +18.47% | +20.48% | +16.39% | +7.60% | +8.45% | +6.72% |
| Total return | -3.81% | -4.44% | +9.67% | +19.46% | +21.90% | +17.97% | +9.07% | +9.79% | +7.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 160 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MarineMax Inc | HZO | 2.10% | 111.71K | $5.9M |
| 2 | ManpowerGroup Inc | MAN | 2.00% | 105.84K | $5.6M |
| 3 | Acadia Healthcare Co Inc | ACHC | 1.90% | 181.00K | $5.3M |
| 4 | Ichor Holdings Ltd | ICHR | 1.68% | 78.08K | $4.7M |
| 5 | Vestis Corp | VSTS | 1.65% | 324.96K | $4.6M |
| 6 | Edgewell Personal Care Co | EPC | 1.63% | 163.83K | $4.6M |
| 7 | Newell Brands Inc | NWL | 1.59% | 785.00K | $4.4M |
| 8 | Cracker Barrel Old Country Store Inc | CBRL | 1.50% | 73.02K | $4.2M |
| 9 | Patterson-UTI Energy Inc | PTEN | 1.42% | 351.39K | $4.0M |
| 10 | Marriott Vacations Worldwide Corp | VAC | 1.42% | 37.70K | $4.0M |
| 11 | Concentrix Corp | CNXC | 1.39% | 149.05K | $3.9M |
| 12 | Coty Inc | COTY | 1.38% | 1.35M | $3.8M |
| 13 | ArcBest Corp | ARCB | 1.37% | 29.48K | $3.8M |
| 14 | SM Energy Co | SM | 1.31% | 98.91K | $3.7M |
| 15 | ScanSource Inc | SCSC | 1.31% | 60.00K | $3.7M |
| 16 | Koppers Holdings Inc | KOP | 1.25% | 80.14K | $3.5M |
| 17 | CarMax Inc | KMX | 1.23% | 65.09K | $3.4M |
| 18 | Insight Enterprises Inc | NSIT | 1.22% | 20.78K | $3.4M |
| 19 | MillerKnoll Inc | MLKN | 1.20% | 160.55K | $3.4M |
| 20 | AMN Healthcare Services Inc | AMN | 1.18% | 90.47K | $3.3M |
| 21 | Organon & Co | OGN | 1.13% | 228.49K | $3.2M |
| 22 | World Kinect Corp | WKC | 1.12% | 85.92K | $3.1M |
| 23 | RXO Inc | RXO | 1.11% | 106.60K | $3.1M |
| 24 | Vishay Intertechnology Inc | VSH | 1.07% | 87.46K | $3.0M |
| 25 | Stepan Co | SCL | 1.03% | 47.20K | $2.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.45% | Paid (last 12 months) | $2.0429 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.5446 (Sep 25, 2026) |
| Growth 1Y | +13.47% | Growth 3Y / 5Y (ann.) | +17.54% / +25.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.5446 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5790 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.5098 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.4094 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.5781 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3817 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.5224 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3182 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3317 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2889 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3278 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2855 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.15% / 22.96% | Sharpe 1Y / 3Y | 1.05 / 0.747 |
| Max drawdown 1Y / 3Y | -12.56% / -29.80% | Sortino 1Y | 1.61 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.616 |
| Downside deviation 1Y | 12.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.83K | Average volume | 6.50K |
| AUM | $279.9M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.48% | $278.6M → $279.9M |
| 1 Month | -$9.2M | -3.09% | $297.8M → $279.9M |
| 1 Week | $3.0M | +1.07% | $277.7M → $279.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RZV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.