Invesco S&P SmallCap 600 Pure Value ETF
$142.05−1.07 (−0.75%)
- Expense ratio
- 0.35%
- Fund size
- $285M
- 1Y return
- +23.7%
- Yield · Last 12 months
- 1.43%
- Holdings
- 157
- Volume · 30D
- 0M sh
- NAV per share
- $141.65
- 52W range
The ETF.net RZV Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 27Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 76Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 15Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 32Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 59Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
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
- 157
- 17%
- MAN
Sectors
- Consumer Discr.24.1%
- Industrials16.9%
- Cons. Staples11.1%
- Technology10.6%
- Energy9.0%
- Financials8.2%
- Health Care6.3%
- Materials5.7%
- Real Estate4.5%
- Communication3.2%
- Utilities0.3%
Geography
- United States98.21%
- Ireland0.89%
- Switzerland0.50%
- Bermuda0.40%
RZV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +21.9% |
| 1 month | −4.3% |
| 3 months | +0.7% |
| 1 year | +23.7% |
| 3 years | +18.4% |
| 5 years | +11.3% |
| 10 years | +10.1% |
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 | +21.9% | |
| 2025 | +8.6% | |
| 2024 | +5.1% | |
| 2023 | +23.0% | |
| 2022 | −6.8% | |
| 2021 | +46.0% | |
| 2020 | −3.9% |
RZV in the news
ETF.net Research hasn’t filed on RZV yet — coverage lands here as it’s written.
RZV Dividends
- 1.43%
- $2.04
- $0.54 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.54 |
| Jun 22, 2026 | Jun 26, 2026 | $0.58 |
| Mar 23, 2026 | Mar 27, 2026 | $0.51 |
| Dec 22, 2025 | Dec 26, 2025 | $0.41 |
| Sep 22, 2025 | Sep 26, 2025 | $0.58 |
| Jun 23, 2025 | Jun 27, 2025 | $0.38 |
| Mar 24, 2025 | Mar 28, 2025 | $0.52 |
| Dec 23, 2024 | Dec 27, 2024 | $0.32 |
| Sep 23, 2024 | Sep 27, 2024 | $0.33 |
| Jun 24, 2024 | Jun 28, 2024 | $0.29 |
| Mar 18, 2024 | Mar 22, 2024 | $0.33 |
| Dec 18, 2023 | Dec 22, 2023 | $0.29 |
RZV Risk
- 22.7%
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.
- 0.61
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.
- 1.10
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
- The middle half of US Value Index funds
- Median 0.20%
28 of the 41 US Value Index funds charge less.