Invesco S&P SmallCap 600® Pure Value ETF (RZV)

Delayed Data
As of 4:00pm ET
 -1.94 / -2.04%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600  Pure Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600  Index that exhibit strong value characteristics.

No recent news for Invesco S&P SmallCap 600® Pure Value ETF.


1 month+2.53% 3 years+13.77%
3 months-1.60% 5 years+7.10%
1 year+29.03% Since inception+7.07%
Data through 01/20/2022

Quote Details

Previous close$95.18
Open day’s range93.11 – 95.11
Net asset value (NAV)95.29 (01/19/2022)
Daily volume25,099
Average volume (3 months)28,067
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+7.10%+8.87%
Expense Gross exp ratio0.35%1.17%
Risk 5 year sharpe ratio0.340.45
Net assets$300.1M$1.3B
Average market cap$1.0B$4.3B
Average P/E9.014.5
Dividend / Share--0.15%


VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
DFAT Dimensional U.S. Targeted Value ETF


Top 5 Sectors
Portfolio weighting
Consumer service 23.79%
Financial service 15.93%
Industrial materials 11.92%
Business service 11.32%
Consumer goods 9.86%
Top 10 Holdings
Portfolio weighting
CONN Conn's Inc1.22%
RLGY Realogy Holdings Corp1.21%
UVE Universal Insurance Holdings Inc1.19%
ZEUS Olympic Steel Inc1.19%
SENEA Seneca Foods Corp1.18%
GNW Genworth Financial Inc1.18%
SPNT Siriuspoint Ltd1.17%
GEO Geo Group Inc1.16%
UVV Universal Corp1.15%
KELYA Kelly Services Inc1.14%