RZV
Invesco S&P SmallCap 600 Pure Value ETF
RZV | AMEX
$144.29
-$0.34 (-0.23%)
At close: Oct 30, 2026, 3:59 PM ET
$144.05
-$0.24 (-0.17%)
After-hours:
Oct 30, 2026, 3:56 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 284.26M
AVG Volume 6.2K
AUM 265.25M
NAV 138.87
1D Range
143.16 144.37
52W Range
109.91 153.18
About RZV
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 Inde...
Asset Class Equity
Holdings 160
Inception Date Mar 1, 2006
Expense Ratio 0.35%
Domicile United States
ISIN US46137V1677
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 23.81% |
| Industrials | 17.44% |
| Technology | 11.46% |
| Consumer Defensive | 11.34% |
| Energy | 8.18% |
Dividends
Yield 1.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.5446 | Sep 25, 26 |
| Jun 22, 26 | $0.5790 | Jun 26, 26 |
| Mar 23, 26 | $0.5098 | Mar 27, 26 |
| Dec 22, 25 | $0.4094 | Dec 26, 25 |
| Sep 22, 25 | $0.5781 | Sep 26, 25 |
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