Invesco S&P SmallCap 600 ...

AMEX: RZV · Real-Time Price · USD
102.15
-1.05 (-1.02%)
At close: Jun 17, 2025, 3:57 PM
102.11
-0.04%
After-hours: Jun 17, 2025, 04:06 PM EDT
-1.02%
Bid 99.07
Market Cap 197.82M
AUM 200.3M
NAV 101.15
EPS (ttm) 9.93
PE Ratio (ttm) 10.29
Shares Out 1.94M
Inception Date Feb 28, 2006
Ask 108
Volume 1.46K
Open 102.86
Previous Close 103.20
Day's Range 102.08 - 103.00
52-Week Range 81.43 - 120.26
Holdings 147
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 18.10% of assets

Name Symbol Weight
Par Pacific Holdings... PARR 2.63%
Viasat, Inc. VSAT 1.97%
Dana Incorporated DAN 1.93%
Titan International,... TWI 1.73%
World Kinect Corpora... WKC 1.68%
National Vision Hold... EYE 1.67%
Adient Plc ADNT 1.66%
Foot Locker, Inc. FL 1.64%
Advance Auto Parts, ... AAP 1.62%
Topgolf Callaway Bra... MODG 1.57%
View More Holdings

Dividends Dividend Yield 1.44%

Ex-Dividend Amount Payment Date
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
Mar 18, 2024 $0.3278 Mar 22, 2024
Full Dividend History