RZV Invesco S&P SmallCap 600 Pure Value ETF
Cotización a fecha de Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 150.29 | Rango diario | 149.04 – 150.41 |
| Rango de 52 semanas | 109.88 – 153.79 | Volumen | 2.21K |
| Volumen prom. | 7.31K | AUM | $302.6M (Aug 27, 2026) |
| Ratio de gastos | 0.35% | Rendimiento (TTM) | 1.38% |
| NAV | 149.78 | Prima/Descuento | -0.06% indicativo |
| Inicio | Mar 01, 2006 | Posiciones | 157 |
| Emisor | Invesco | Bolsa | AMEX |
| Categoría | Us Small Cap | Índice replicado | S&P SmallCap 600 |
| CUSIP | 46137V167 | ISIN | US46137V1677 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este 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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.08% | +7.91% | +15.42% | +26.38% | +27.69% | +17.48% | +9.65% | +9.33% | +7.11% |
| Rentabilidad total | +0.08% | +8.35% | +16.39% | +27.43% | +29.83% | +19.18% | +11.21% | +10.71% | +8.38% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.35% | Coste anual de una inversión de 10.000 $ | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 160 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ManpowerGroup Inc | MAN | 2.22% | 109.66K | $6.7M |
| 2 | MarineMax Inc | HZO | 2.01% | 115.74K | $6.0M |
| 3 | Acadia Healthcare Co Inc | ACHC | 1.68% | 187.53K | $5.1M |
| 4 | Ichor Holdings Ltd | ICHR | 1.59% | 80.90K | $4.8M |
| 5 | Newell Brands Inc | NWL | 1.57% | 813.31K | $4.7M |
| 6 | Edgewell Personal Care Co | EPC | 1.56% | 169.74K | $4.7M |
| 7 | Patterson-UTI Energy Inc | PTEN | 1.48% | 364.07K | $4.4M |
| 8 | Vestis Corp | VSTS | 1.44% | 336.68K | $4.3M |
| 9 | Marriott Vacations Worldwide Corp | VAC | 1.43% | 39.05K | $4.3M |
| 10 | Cracker Barrel Old Country Store Inc | CBRL | 1.39% | 75.65K | $4.2M |
| 11 | ArcBest Corp | ARCB | 1.38% | 30.54K | $4.1M |
| 12 | CarMax Inc | KMX | 1.37% | 67.44K | $4.1M |
| 13 | Concentrix Corp | CNXC | 1.30% | 154.42K | $3.9M |
| 14 | SM Energy Co | SM | 1.28% | 102.47K | $3.9M |
| 15 | Coty Inc | COTY | 1.28% | 1.40M | $3.8M |
| 16 | Koppers Holdings Inc | KOP | 1.27% | 83.03K | $3.8M |
| 17 | MillerKnoll Inc | MLKN | 1.26% | 166.34K | $3.8M |
| 18 | ScanSource Inc | SCSC | 1.17% | 62.17K | $3.5M |
| 19 | AMN Healthcare Services Inc | AMN | 1.09% | 93.73K | $3.3M |
| 20 | Organon & Co | OGN | 1.08% | 236.73K | $3.3M |
| 21 | World Kinect Corp | WKC | 1.07% | 89.02K | $3.2M |
| 22 | Insight Enterprises Inc | NSIT | 1.05% | 21.53K | $3.1M |
| 23 | Stepan Co | SCL | 1.04% | 48.90K | $3.1M |
| 24 | Conagra Brands Inc | CAG | 1.03% | 190.22K | $3.1M |
| 25 | Crescent Energy Co | CRGY | 1.02% | 222.56K | $3.1M |
| 26 | G-III Apparel Group Ltd | GIII | 1.01% | 91.66K | $3.0M |
| 27 | Astrana Health Inc | AMEH | 0.98% | 75.77K | $2.9M |
| 28 | Vishay Intertechnology Inc | VSH | 0.96% | 90.62K | $2.9M |
| 29 | Genworth Financial Inc | GNW | 0.94% | 284.98K | $2.8M |
| 30 | Scholastic Corp | SCHL | 0.93% | 69.60K | $2.8M |
| 31 | Century Communities Inc | CCS | 0.92% | 39.78K | $2.8M |
| 32 | Helix Energy Solutions Group Inc | HLX | 0.90% | 259.14K | $2.7M |
| 33 | United Natural Foods Inc | UNFI | 0.88% | 56.77K | $2.7M |
| 34 | Perrigo Co PLC | PRGO | 0.87% | 191.59K | $2.6M |
| 35 | Grocery Outlet Holding Corp | GO | 0.87% | 234.26K | $2.6M |
| 36 | V2X Inc | VVX | 0.86% | 32.83K | $2.6M |
| 37 | Andersons Inc/The | ANDE | 0.86% | 38.35K | $2.6M |
| 38 | Ziff Davis Inc | JCOM | 0.85% | 46.03K | $2.6M |
| 39 | LGI Homes Inc | LGIH | 0.82% | 43.47K | $2.5M |
| 40 | Lincoln National Corp | LNC | 0.82% | 58.59K | $2.5M |
| 41 | Dauch Corp | AXL | 0.82% | 384.76K | $2.4M |
| 42 | Kohl's Corp | KSS | 0.81% | 139.96K | $2.4M |
| 43 | RXO Inc | RXO | 0.80% | 110.44K | $2.4M |
| 44 | Quanex Building Products Corp | NX | 0.80% | 121.07K | $2.4M |
| 45 | Adient PLC | ADNT | 0.78% | 120.56K | $2.3M |
| 46 | JetBlue Airways Corp | JBLU | 0.76% | 481.87K | $2.3M |
| 47 | DXC Technology Co | DXC | 0.76% | 211.86K | $2.3M |
| 48 | Greenbrier Cos Inc/The | GBX | 0.75% | 49.22K | $2.3M |
| 49 | Pebblebrook Hotel Trust | PEB | 0.74% | 120.11K | $2.2M |
| 50 | Corsair Gaming Inc | CRSR | 0.74% | 203.28K | $2.2M |
| 51 | Fox Factory Holding Corp | FOXF | 0.74% | 103.90K | $2.2M |
| 52 | Asbury Automotive Group Inc | ABG | 0.70% | 9.79K | $2.1M |
| 53 | Kemper Corp | KMPR | 0.70% | 77.23K | $2.1M |
| 54 | Winnebago Industries Inc | WGO | 0.70% | 65.76K | $2.1M |
| 55 | Del Monte Corp | DMC | 0.70% | 66.71K | $2.1M |
| 56 | ABM Industries Inc | ABM | 0.68% | 43.62K | $2.1M |
| 57 | Sonic Automotive Inc | SAH | 0.67% | 25.70K | $2.0M |
| 58 | Upbound Group Inc | RCII | 0.66% | 107.62K | $2.0M |
| 59 | Heartland Express Inc | HTLD | 0.66% | 161.29K | $2.0M |
| 60 | Carter's Inc | CRI | 0.65% | 53.96K | $2.0M |
| 61 | Penn Entertainment Inc | PENN | 0.65% | 105.62K | $1.9M |
| 62 | Universal Corp/VA | UVV | 0.64% | 42.41K | $1.9M |
| 63 | Mohawk Industries Inc | MHK | 0.64% | 14.44K | $1.9M |
| 64 | Goodyear Tire & Rubber Co/The | GT | 0.62% | 320.98K | $1.9M |
| 65 | Flowers Foods Inc | FLO | 0.62% | 262.02K | $1.9M |
| 66 | Werner Enterprises Inc | WERN | 0.62% | 48.71K | $1.9M |
| 67 | Caesars Entertainment Inc | CZR | 0.61% | 61.92K | $1.8M |
| 68 | Deluxe Corp | DLX | 0.60% | 75.38K | $1.8M |
| 69 | Jackson Financial Inc | JXN | 0.60% | 13.87K | $1.8M |
| 70 | Leggett & Platt Inc | LEG | 0.58% | 187.00K | $1.7M |
| 71 | Boise Cascade Co | BCC | 0.56% | 20.61K | $1.7M |
| 72 | F&G Annuities & Life Inc | FG | 0.56% | 74.34K | $1.7M |
| 73 | Everforth Inc | EFOR | 0.55% | 51.73K | $1.7M |
| 74 | Standard Motor Products Inc | SMP | 0.55% | 42.84K | $1.6M |
| 75 | Merchants Bancorp/IN | MBIN | 0.54% | 30.16K | $1.6M |
| 76 | Versant Media Group Inc | VSNTV | 0.54% | 42.13K | $1.6M |
| 77 | PROG Holdings Inc | PRG | 0.54% | 42.19K | $1.6M |
| 78 | WesBanco Inc | WSBC | 0.54% | 39.36K | $1.6M |
| 79 | People Inc | PPLI | 0.53% | 42.10K | $1.6M |
| 80 | Bristow Group Inc | VTOL | 0.52% | 33.74K | $1.5M |
| 81 | Versigent PLC | VGNT | 0.50% | 32.39K | $1.5M |
| 82 | Rithm Capital Corp | RITM | 0.50% | 146.32K | $1.5M |
| 83 | Under Armour Inc | UAA | 0.48% | 272.68K | $1.4M |
| 84 | Kaiser Aluminum Corp | KALU | 0.48% | 9.47K | $1.4M |
| 85 | Alpha & Omega Semiconductor Ltd | AOSL | 0.47% | 54.38K | $1.4M |
| 86 | Robert Half Inc | RHI | 0.47% | 32.17K | $1.4M |
| 87 | FMC Corp | FMC | 0.47% | 128.65K | $1.4M |
| 88 | Dream Finders Homes Inc | DFH | 0.47% | 95.14K | $1.4M |
| 89 | AdaptHealth Corp | AHCO | 0.46% | 256.09K | $1.4M |
| 90 | Employers Holdings Inc | EIG | 0.46% | 28.49K | $1.4M |
| 91 | Atlas Energy Solutions Inc | AESI | 0.46% | 105.46K | $1.4M |
| 92 | Metallus Inc | MTUS | 0.46% | 69.89K | $1.4M |
| 93 | Cushman & Wakefield Ltd | CWK | 0.46% | 93.01K | $1.4M |
| 94 | Safehold Inc | SAFE | 0.45% | 87.54K | $1.3M |
| 95 | Masterbrand Inc | MBC | 0.45% | 147.03K | $1.3M |
| 96 | PC Connection Inc | CNXN | 0.45% | 17.19K | $1.3M |
| 97 | Sally Beauty Holdings Inc | SBH | 0.44% | 80.69K | $1.3M |
| 98 | Bread Financial Holdings Inc | BFH | 0.43% | 12.48K | $1.3M |
| 99 | DNOW Inc | DNOW | 0.42% | 81.69K | $1.3M |
| 100 | Benchmark Electronics Inc | BHE | 0.42% | 17.20K | $1.3M |
| 101 | LKQ Corp | LKQ | 0.42% | 48.55K | $1.3M |
| 102 | Hope Bancorp Inc | HOPE | 0.42% | 89.59K | $1.3M |
| 103 | Insperity Inc | NSP | 0.42% | 23.99K | $1.3M |
| 104 | Central Garden & Pet Co | CENTA | 0.41% | 32.57K | $1.2M |
| 105 | GEO Group Inc/The | GEO | 0.41% | 38.41K | $1.2M |
| 106 | Group 1 Automotive Inc | GPI | 0.40% | 4.59K | $1.2M |
| 107 | Phinia Inc | PHIN | 0.40% | 16.87K | $1.2M |
| 108 | RPC Inc | RES | 0.40% | 189.34K | $1.2M |
| 109 | Advance Auto Parts Inc | AAP | 0.40% | 28.14K | $1.2M |
| 110 | Rush Enterprises Inc | RUSHA | 0.40% | 15.43K | $1.2M |
| 111 | Meritage Homes Corp | MTH | 0.39% | 16.35K | $1.2M |
| 112 | Campbell's Company/The | CPB | 0.37% | 46.91K | $1.1M |
| 113 | Shenandoah Telecommunications Co | SHEN | 0.37% | 89.40K | $1.1M |
| 114 | Matson Inc | MATX | 0.37% | 5.07K | $1.1M |
| 115 | Encore Capital Group Inc | ECPG | 0.36% | 11.12K | $1.1M |
| 116 | Talos Energy Inc | TALO | 0.36% | 60.83K | $1.1M |
| 117 | Northern Oil & Gas Inc | NOG | 0.36% | 39.95K | $1.1M |
| 118 | M/I Homes Inc | MHO | 0.36% | 7.12K | $1.1M |
| 119 | CoreCivic Inc | CXW | 0.36% | 31.83K | $1.1M |
| 120 | Schneider National Inc | SNDR | 0.35% | 30.09K | $1.1M |
| 121 | Apple Hospitality REIT Inc | APLE | 0.35% | 63.55K | $1.0M |
| 122 | Worthington Steel Inc | WS | 0.35% | 30.68K | $1.0M |
| 123 | Eastman Chemical Co | EMN | 0.34% | 13.96K | $1.0M |
| 124 | Peabody Energy Corp | BTU | 0.34% | 37.70K | $1.0M |
| 125 | Apogee Enterprises Inc | APOG | 0.34% | 24.40K | $1.0M |
| 126 | Marten Transport Ltd | MRTN | 0.33% | 68.16K | $1.0M |
| 127 | Easterly Government Properties Inc | DEA | 0.32% | 38.55K | $955.2K |
| 128 | Hawaiian Electric Industries Inc | HE | 0.31% | 80.67K | $936.6K |
| 129 | Innovative Industrial Properties Inc | IIPR | 0.31% | 16.37K | $928.7K |
| 130 | Academy Sports & Outdoors Inc | ASO | 0.30% | 19.59K | $894.2K |
| 131 | Minerals Technologies Inc | MTX | 0.29% | 12.48K | $879.3K |
| 132 | Under Armour Inc | UA | 0.29% | 170.10K | $876.0K |
| 133 | Capitol Federal Financial Inc | CFFN | 0.29% | 102.88K | $873.4K |
| 134 | Hub Group Inc | HUBG | 0.29% | 21.74K | $870.8K |
| 135 | Eastern Bankshares Inc | EBC | 0.27% | 36.03K | $819.4K |
| 136 | Franklin BSP Realty Trust Inc | FBRT | 0.27% | 100.64K | $812.2K |
| 137 | Amentum Holdings Inc | AMTM | 0.26% | 37.71K | $777.3K |
| 138 | First Financial Bancorp | FFBC | 0.26% | 23.57K | $776.6K |
| 139 | Chemours Co/The | CC | 0.25% | 47.88K | $751.3K |
| 140 | Hilltop Holdings Inc | HTH | 0.25% | 19.18K | $740.9K |
| 141 | Matthews International Corp | MATW | 0.25% | 34.08K | $738.2K |
| 142 | Core Natural Resources Inc | CNR | 0.24% | 7.82K | $732.9K |
| 143 | Liberty Energy Inc | LBRT | 0.24% | 37.91K | $729.4K |
| 144 | O-I Glass Inc | OI | 0.24% | 112.88K | $720.2K |
| 145 | Provident Financial Services Inc | PFS | 0.24% | 30.10K | $713.1K |
| 146 | California Resources Corp | CRC | 0.23% | 13.05K | $696.8K |
| 147 | Energizer Holdings Inc | ENR | 0.22% | 31.14K | $653.5K |
| 148 | Navient Corp | NAVI | 0.21% | 69.03K | $628.1K |
| 149 | Sylvamo Corp | SLVM | 0.21% | 16.85K | $618.8K |
| 150 | Allegiant Travel Co | ALGT | 0.20% | 7.87K | $601.4K |
| 151 | Arbor Realty Trust Inc | ABR | 0.20% | 115.18K | $596.6K |
| 152 | Stewart Information Services Corp | STC | 0.20% | 8.57K | $591.1K |
| 153 | NCR Voyix Corp | NCR | 0.20% | 76.74K | $587.0K |
| 154 | La-Z-Boy Inc | LZB | 0.17% | 15.20K | $511.5K |
| 155 | AGNT Inc | EXPI | 0.10% | 64.58K | $292.6K |
| 156 | USD Pending Dividends | — | 0.08% | 0 | $251.2K |
| 157 | Central Garden & Pet Co | CENT | 0.07% | 5.11K | $224.9K |
| 158 | Invesco Government & Agency Portfolio | AGPXX | 0.07% | 205.27K | $205.3K |
| 159 | CASH & EQUIVALENTS | — | 0.00% | 1.72K | $1.7K |
| 160 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.38% | Pagado (últimos 12 meses) | $2.0763 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 22, 2026 | Último pago | $0.5790 (Jun 26, 2026) |
| Crecimiento 1A | +33.61% | Crecimiento 3A / 5A (anual.) | +15.19% / +30.88% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| 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 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2716 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 19.32% / 23.18% | Sharpe 1A / 3A | 1.49 / 0.813 |
| Máxima caída 1A / 3A | -12.56% / -29.80% | Sortino 1A | 2.29 |
| Beta vs. S&P 500 (3A) | 1.04 | Correlación con el S&P 500 (1 año) | 0.609 |
| Desviación a la baja 1A | 12.53% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 2.21K | Volumen promedio | 7.31K |
| AUM | $302.6M | Prima/Descuento | -0.06% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $495.3K | +0.16% | $302.1M → $302.6M |
| 1 semana | -$7.9M | -2.57% | $306.9M → $302.6M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de RZV
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.