Invesco S&P SmallCap 600 ... (RZV)
AMEX: RZV
· Real-Time Price · USD
117.72
-0.32 (-0.27%)
At close: Oct 01, 2025, 1:29 PM
-0.27% (1D)
| Bid | 117.67 |
| Market Cap | 223.69M |
| AUM | 229.8M |
| NAV | 118.47 |
| EPS (ttm) | 10.31 |
| PE Ratio (ttm) | 11.41 |
| Shares Out | 1.89M |
| Inception Date | Feb 28, 2006 |
| Ask | 118.49 |
| Volume | 5,194 |
| Open | 117.72 |
| Previous Close | 118.04 |
| Day's Range | 117.63 - 118.08 |
| 52-Week Range | 81.43 - 121.79 |
| Holdings | 142 |
| 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 % |
|---|---|
| Consumer Cyclical | 26.55% |
| Financial Services | 12.62% |
| Energy | 11.01% |
| Consumer Defensive | 10.68% |
| Industrials | 8.45% |
Top 10 Holdings 21.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 3.98% |
| Par Pacific Holdings... | PARR | 3.52% |
| Dana Incorporated | DAN | 1.98% |
| Adient Plc | ADNT | 1.96% |
| National Vision Hold... | EYE | 1.95% |
| Kohl's Corporation | KSS | 1.84% |
| Advance Auto Parts, ... | AAP | 1.80% |
| Topgolf Callaway Bra... | MODG | 1.70% |
| Enviri Corporation | NVRI | 1.67% |
| Lincoln National Cor... | LNC | 1.58% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.5781 | Sep 26, 2025 |
| 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 |
