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

Delayed Data
As of Jul 01
 +1.00 / +1.21%
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-11.11% 3 years+11.11%
3 months-13.51% 5 years+5.92%
1 year-11.17% Since inception+6.04%
Data through 07/01/2022

Quote Details

Previous close$83.09
Open day’s range84.04 – 84.10
Net asset value (NAV)83.34 (06/30/2022)
Daily volume28,273
Average volume (3 months)25,744
Data as of 2:50pm ET, 07/01/2022

Peer Comparisonvs. Small value ETFs

Performance 5-yr return+5.92%+8.46%
Expense Gross exp ratio0.35%1.16%
Risk 5 year sharpe ratio0.410.41
Net assets$292.6M$1.2B
Average market cap$1.1B$3.8B
Average P/E8.712.2
Dividend / Share--0.14%


VBR Vanguard Small-Cap Value Index Fund ETF ...
ROSC Hartford Multifactor Small Cap ETF
SQLV Royce Quant Small-Cap Quality 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
ZEUS Olympic Steel Inc1.82%
PBF PBF Energy Inc1.72%
TMST TimkenSteel Corp1.60%
SENEA Seneca Foods Corp1.48%
UFCS United Fire Group Inc1.45%
UVV Universal Corp1.40%
SPTN SpartanNash Co1.39%
KELYA Kelly Services Inc1.38%
MERC Mercer International Inc1.32%
SXC SunCoke Energy Inc1.24%