Invesco S&P SmallCap 600 Pure Value ETF
$141.91+1.25 (+0.89%)
- 0.35%
- $279M
- +27.0%
- 1.45%
- 0M sh
- $140.87
- low $109.88high $153.79
The ETF.net RZV Grade
C
Score 42 out of 100
- 36 of 40
Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 28 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A75 out of 100Rank 26 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 39 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 33 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 21 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C51 out of 100Rank 26 of 40
Our read on RZV
CMost S&P 600 value funds keep every stock with a whiff of value and weight it by size. RZV keeps only the deepest discounts and weights them by how cheap they are, not how big.
The fund will invest at least 90% of its total assets in securities that comprise its Index.
Why people hold it
- Screens the S&P SmallCap 600 for the strongest value scores on book value, earnings and sales versus price, then weights holdings by that score instead of market cap.spglobal.cominvesco.com
- A pure-style build: only parent-index names showing strong value traits get in, so the sleeve stays a value sleeve rather than a small-cap blend in disguise.spglobal.com
- Running since 2006, through several full value cycles, and it has tracked its index closely along the way.
Worth knowing
- Costs 0.35% a year, roughly double the median for S&P 600 index funds and more than the 0.15% SLYV charges for a broader value cut.
- Trades far lighter than core S&P 600 giants like IJR and SPSM, so spreads can be wider, especially in fast markets.
- Roughly 160 stocks, rebalanced once a year, leaning into the market's cheapest corners. Weights can drift between resets, and deep value is a narrow slice.invesco.com
RZV Holdings
- Stocks
- 159
- 17%
- HZO
Sectors
- Consumer Discretionary23.8%
- Industrials17.4%
- Technology11.5%
- Consumer Staples11.3%
- Energy8.2%
- Financials8.1%
- Health Care6.7%
- Materials5.8%
- Real Estate4.1%
- Communication2.9%
- Utilities0.3%
Geography
- United States99.12%
- Switzerland0.51%
- Bermuda0.37%
RZV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RZV$12,703
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RZV |
|---|---|
| Year to date | +19.8% |
| 1 month | −3.4% |
| 3 months | −4.2% |
| 1 year | +27.0% |
| 3 years | +18.7% |
| 5 years | +9.2% |
| 10 years | +9.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RZV |
|---|---|---|
| 2026 YTD | +19.8% | |
| 2025 | +8.6% | |
| 2024 | +5.1% | |
| 2023 | +23.0% | |
| 2022 | −6.8% | |
| 2021 | +46.0% | |
| 2020 | −3.9% |
RZV in the news
Category Review
US multifactor funds ran 30 points apart
RZV Dividends
- 1.45%
- $2.04
- $0.54 per share
- Quarterly
Distribution history
RZV Risk
- 22.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.59
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.13
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RZV Cost
0.35%
RZV0.35%
- The middle half of US Value Index funds
- Median 0.20%
27 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- CFNKFirst Trust Mid Cap Value AlphaDEX FundExpense ratio 0.74%1 year return +15.9%
- CFYTFirst Trust Small Cap Value AlphaDEX FundExpense ratio 0.70%1 year return +30.2%
- DMVALVanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFExpense ratio 0.50%1 year return +11.4%
- DDEEPAcquirers Small and Micro Deep Value ETFExpense ratio 0.80%1 year return +27.3%
- DMFVLMotley Fool Value Factor ETFExpense ratio 0.50%1 year return —