RZV — Invesco S&P SmallCap 600® Pure Value ETF
Invesco S&P SmallCap 600® Pure Value ETF (ticker: RZV) is a equity ETF issued by Invesco tracking S&P Small Cap 600 Pure Value. It was launched on 2006-03-01.
Live Price$135.889
Change1.42%
AUM$265.73M
Expense Ratio0.00%
Avg Volume4,952.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.10% |
| 1 Week | 0.71% |
| 1 Month | 2.20% |
| 3 Months | 11.78% |
| 6 Months | 17.01% |
| YTD | 18.34% |
| 1 Year | 41.80% |
| 3 Years | 57.53% |
| 5 Years | 49.56% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Viasat Inc | VSAT | 5.22% |
| 4 | Viasat Inc | VSAT | 5.22% |
| 5 | Viasat Inc | VSAT | 5.22% |
| 6 | Viasat Inc | VSAT | 5.22% |
| 7 | Viasat Inc | VSAT | 4.92% |
| 8 | Viasat Inc | VSAT | 4.92% |
| 9 | Viasat Inc | VSAT | 4.92% |
| 10 | Viasat Inc | VSAT | 4.92% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | S&P Small Cap 600 Pure Value |
| Inception Date | 2006-03-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RZV |
|---|---|
| Full Name | Invesco S&P SmallCap 600® Pure Value ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $265.73M |
| Inception | 2006-03-01 |
| Index Tracked | S&P Small Cap 600 Pure Value |
Frequently Asked Questions
What does RZV track?
RZV (Invesco S&P SmallCap 600® Pure Value ETF) tracks S&P Small Cap 600 Pure Value, a equity benchmark.
What is the expense ratio of RZV?
RZV has an expense ratio of 0.00% per year.
What is the AUM of RZV?
RZV has approximately $265.73M in assets under management.
Does RZV pay a dividend?
RZV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RZV?
RZV is issued by Invesco, launched on 2006-03-01.
Open the interactive RZV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.