Invesco S&P SmallCap 600 Pure Value ETF
RZV
New York Stock Exchange Arca- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) is an exchange-traded fund that seeks to replicate the performance of the S&P SmallCap 600 Pure Value Index before fees and expenses. The fund invests at least 90% of its total assets in securities comprising the index, which measures the performance of small-cap value stocks from the S&P SmallCap 600 Index exhibiting strong value characteristics based on book value-to-price, earnings-to-price, and sales-to-price ratios; the index and fund are rebalanced annually. RZV provides exposure to approximately 142-145 holdings, with top positions including Viasat Inc. (VSAT), Par Pacific Holdings Inc. (PARR), Dana Inc. (DAN), Adient plc (ADNT), and National Vision Holdings Inc. (EYE), representing diverse small-cap sectors such as consumer discretionary, industrials, and communication services. Launched on March 1, 2006, and managed by Invesco Capital Management, LLC, the ETF trades on NYSE Arca with a net expense ratio of 0.35%, assets under management of approximately $223 million, and a focus on U.S. developed market equities. The fund targets investors seeking small-cap value strategies, offering passive replication of fundamentally weighted pure value stocks within the S&P SmallCap 600 universe, which emphasizes securities with the strongest value traits to potentially capture undervalued opportunities. Geographically, RZV operates exclusively in U.S. markets, with no international or emerging market exposure, and serves institutional and retail investors through brokerage platforms. In recent developments, RZV has seen a significant decline in short interest, dropping notably as of October 2025, reflecting shifting investor sentiment amid small-cap value sector optimism. Performance analyses highlight year-to-date returns around 3.51% and one-year gains of approximately 0.65% as of late November 2025, alongside quarterly dividend declarations such as $0.3817 per share in June 2025; the fund continues stable operations with no reported acquisitions, partnerships, or structural changes in the past 1-2 years.