Invesco S&P SmallCap 600 ... (RZV)
AMEX: RZV
· Real-Time Price · USD
108.21
3.44 (3.29%)
At close: Jul 01, 2025, 11:53 AM
3.29% (1D)
| Bid | 106.34 |
| Market Cap | 209.55M |
| AUM | 203.8M |
| NAV | 105.06 |
| EPS (ttm) | 9.93 |
| PE Ratio (ttm) | 10.90 |
| Shares Out | 1.94M |
| Inception Date | Feb 28, 2006 |
| Ask | 108.55 |
| Volume | 2.56K |
| Open | 105.17 |
| Previous Close | 104.77 |
| Day's Range | 105.17 - 108.21 |
| 52-Week Range | 81.43 - 120.26 |
| Holdings | 146 |
| Expense Ratio | 0.35% |
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 Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600 Index. Value is measured by the following risk factors: book value-to-price ratio, earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.
Asset Class Equity
Ticker Symbol RZV
Inception Date Feb 28, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.14% |
| Consumer Cyclical | 18.78% |
| Industrials | 15.46% |
| Technology | 13.17% |
| Consumer Defensive | 8.10% |
Top 10 Holdings 19.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Par Pacific Holdings... | PARR | 2.80% |
| Spartannash Company | SPTN | 2.31% |
| Viasat, Inc. | VSAT | 1.96% |
| Dana Incorporated | DAN | 1.85% |
| National Vision Hold... | EYE | 1.72% |
| Titan International,... | TWI | 1.71% |
| Advance Auto Parts, ... | AAP | 1.70% |
| Adient Plc | ADNT | 1.67% |
| Topgolf Callaway Bra... | MODG | 1.67% |
| World Kinect Corpora... | WKC | 1.61% |
Dividends Dividend Yield 1.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3817 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5224 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3182 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3317 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2889 | Jun 28, 2024 |
