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Invesco S&P SmallCap 600 Pure Value ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P SmallCap 600 Pure Value ETF (RZV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRZV
RZV
Invesco S&P SmallCap 600 Pure Value ETF
RZV
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  3. Invesco S&P SmallCap 600 Pure Value ETFRZVETF
Invesco S&P SmallCap 600 Pure Value ETF Logo

Invesco S&P SmallCap 600 Pure Value ETF

ETF
🇺🇸RZV•AMEX•Equity

Your view on RZV

Invesco S&P SmallCap 600 Pure Value ETF Logo

Invesco S&P SmallCap 600 Pure Value ETF

ETFInvesco
🇺🇸RZV•AMEX•Equity
AUM (USD)$291.83M
Expense Ratio0.35%
Holdings156

Sentiment

AUM (USD)

$291.83M

Expense Ratio

0.35%

Holdings

156

Sentiment

RZV
Invesco S&P SmallCap 600 Pure Value ETF
RZV

Overview for Invesco S&P SmallCap 600 Pure Value ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-value-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-value-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
March 1, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-smallcap-600-pure-value-etf.html

About this fund

The Invesco S&P SmallCap 600 Pure Value ETF (Fund) is based on the S&P SmallCap 600 Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value ch…

RZV Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$291.83M

Fund Details

NAV$145.18 USD
Holdings156
Average Volume6.8K
Inception DateMarch 1, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V1677
CUSIP46137V167
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$291.83M

NAV

$145.18 USD

Holdings

156

Average Volume

6.8K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1677

CUSIP

46137V167

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$291.83M

NAV

$145.18 USD

Holdings

156

Average Volume

6.8K

Inception Date

March 1, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V1677

CUSIP

46137V167

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RZV?

Invesco S&P SmallCap 600 Pure Value ETF (RZV) is a Equity fund from Invesco, listed since 2006, with $291.8M in assets under management, a 0.35% expense ratio, a NAV of $145.18 USD.

What's in RZV? Top 10 holdings

HoldingWeight
MarineMax Inc HZO2.11%
ManpowerGroup Inc MAN2.07%
Acadia Healthcare Co Inc ACHC1.83%
Ichor Holdings Ltd ICHR1.77%
Vestis Corp VSTS1.64%
Edgewell Personal Care Co EPC1.59%
Newell Brands Inc NWL1.53%
Cracker Barrel Old Country Store Inc CBRL1.47%
Patterson-UTI Energy Inc PTEN1.42%
Marriott Vacations Worldwide Corp VAC1.42%

RZV sector breakdown

  • Consumer Cyclical 24.06%
  • Industrials 16.87%
  • Consumer Defensive 11.12%
  • Technology 10.64%
  • Energy 9.02%
  • Financial Services 8.19%
  • Healthcare 6.29%
  • Basic Materials 5.74%

Comparable funds

  • AVSDAvantis Responsible International Equity ETF
  • DEXCDimensional - Emerging Markets ex China Core Equity ETF
  • FLKRFranklin FTSE South Korea ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF
  • RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF

More Invesco ETFs

  • SPHQInvesco S&P 500 Quality ETF
  • SPLVInvesco S&P 500 Low Volatility ETF
  • SPMOInvesco S&P 500 Momentum ETF
  • SPVMInvesco S&P 500 Value with Momentum ETF
  • TANInvesco Solar ETF
  • TBLLInvesco Short Term Treasury ETF
  • TROTInvesco MSCI Treasury Duration Rotation ETF
  • UDNInvesco DB US Dollar Index Bearish Fund
  • UPGDInvesco Bloomberg Analyst Rating Improvers ETF
  • UUPInvesco DB US Dollar Index Bullish Fund
  • VRIGInvesco Variable Rate Investment Grade ETF
  • VRPInvesco Variable Rate Preferred ETF