RZV ETF Price & Analysis
RZV ETF Chart & Stats
$128.99
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Market closed
$128.99
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Day’s Range― - ―
52-Week Range$85.56 - $139.95
Previous Close$128.99
VolumeN/A
Average Volume (3M)7.41K
AUM250.04M
NAV129.05
Expense Ratio0.35%
Holdings Count161
Beta0.99
Inception DateMar 01, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.46%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,288
30 Day Avg. Volume7,412
AlphaN/A
ETF Overview
Invesco S&P Smallcap 600 Pure Value ETF
The Invesco S&P Smallcap 600 Pure Value ETF (RZV) offers a compelling investment opportunity for those looking to diversify their portfolios with a focus on the small-cap segment of the U.S. equity market, particularly through a value-oriented lens. As an ETF, RZV is designed to track the performance of the S&P SmallCap 600 Pure Value Index, which emphasizes stocks that exhibit strong value characteristics within the S&P SmallCap 600 universe. This niche focus makes RZV an appealing choice for investors seeking exposure to smaller companies that are potentially undervalued relative to their intrinsic worth.
Categorized within the Size and Style investing strategy, RZV targets small-cap stocks, which are often characterized by their potential for high growth and market inefficiency. The value niche further refines this focus by selecting companies that trade at lower prices relative to their fundamentals, such as earnings, dividends, or book value. This can provide investors with opportunities for capital appreciation as these undervalued stocks may rise to their intrinsic value over time.
RZV stands out in the crowded ETF landscape by offering a pure value approach, ensuring that each holding embodies the value investing principles. This disciplined methodology provides an engaging proposition for investors who believe in the long-term benefits of value investing and are keen to tap into the growth potential of small-cap stocks. With its strategic alignment towards smaller, value-centric companies, the Invesco S&P Smallcap 600 Pure Value ETF is uniquely positioned to offer both diversification and growth potential in a single, cost-effective investment vehicle.
Invesco S&P Smallcap 600 Pure Value ETF (RZV) Fund Flow Chart
Invesco S&P Smallcap 600 Pure Value ETF (RZV) 1 year Net Flows: -$8M
RZV ETF News
RZV ETF FAQ
What was RZV’s price range in the past 12 months?
RZV lowest ETF price was $85.56 and its highest was $139.95 in the past 12 months.
What is the AUM of RZV?
As of Apr 10, 2026 The AUM of RZV is 250.04M.
Is RZV overvalued?
According to Wall Street analysts RZV’s price is currently Undervalued.
Does RZV pay dividends?
RZV pays a Quarterly dividend of $0.51 which represents an annual dividend yield of 1.46%. See more information on RZV dividends here
How many shares outstanding does RZV have?
Currently, no data Available
Which hedge fund is a major shareholder of RZV?
Currently, no hedge funds are holding shares in RZV
RZV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Acadia Healthcare Company, Inc.
1.88%
Ichor Holdings
1.80%
Edgewell Personal Care Co
1.44%
Patterson-UTI Energy
1.42%
Arcbest
1.28%
Newell Brands Inc.
1.22%
CarMax Inc
1.22%
Marinemax
1.22%
Adapthealth
1.21%
Koppers
1.20%
Total13.89%
See All Holdings


