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Launched · SEC filings

Invesco S&P SmallCap 600 Pure Value ETF

RZVNYSE ArcaInvescoC

$143.25−1.74 (−1.20%)

As of Nov 10, 2026, 11:15 AM ET

C44/ 100

Rank 34 of 40 in US Value Index

C44/100Rank 34 of 40inUS Value Index
Intraday session: down, 22 prints from 144.99 to 143.25. Range 142.85 to 143.30. Use the arrow keys to read each point.143.00143.50144.00144.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$278M
1Y total return
+27.8%
Yield · Last 12 months
1.41%
Holdings
158
Avg volume · 30D
6.64K sh
52W range
low $109.88high $153.79
Launched
Filings
SEC EDGAR

The ETF.net RZV Grade

C

Score 44 out of 100

Category
US Value Index⁠
Rank
34 of 40
Six-pillar profile for RZV. Scores out of 100: Cost 28, Risk 13, Mission 84, Tradability 33, Holdings 56, Durability 50. Strongest: Mission (84). Weakest: Risk (13). Leans toward Mission.

Score 44 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 100
    Rank 28 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 20 of 37

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F13 out of 100
    Rank 39 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 28 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 21 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C50 out of 100
    Rank 26 of 40

Our read on RZV

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Mar 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RZV$12,776
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. RZV $12,776. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for RZV. Periods over one year show the average yearly return.
PeriodRZV
Year to date+23.4%
1 month+2.9%
3 months−4.3%
1 year+27.8%
3 yearsper year+20.2%
5 yearsper year+8.3%
10 yearsper year+10.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RZV
YearReturn barRZV
2026 YTD+23.4%
2025+8.6%
2024+5.1%
2023+23.0%
2022−6.8%
2021+46.0%
2020−3.9%

RZV in the news

RZV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
1.41%Last 12 months
Payout per share
$2.04Last 12 months
Last payment
$0.54 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.20; Jun 16, 2017 $0.20; Sep 15, 2017 $0.22; Dec 15, 2017 $0.13; Mar 16, 2018 $0.30; Jun 15, 2018 $0.28; Sep 24, 2018 $0.36; Dec 24, 2018 $0.23; Mar 18, 2019 $0.20; Jun 24, 2019 $0.19; Sep 23, 2019 $0.17; Dec 23, 2019 $0.17; Mar 23, 2020 $0.17; Jun 22, 2020 $0.07; Sep 21, 2020 $0.09; Dec 21, 2020 $0.09; Mar 22, 2021 $0.20; Jun 21, 2021 $0.16; Sep 20, 2021 $0.21; Dec 20, 2021 $0.26; Mar 21, 2022 $0.26; Jun 21, 2022 $0.29; Sep 19, 2022 $0.37; Dec 19, 2022 $0.34; Mar 20, 2023 $0.32; Jun 20, 2023 $0.34; Sep 18, 2023 $0.27; Dec 18, 2023 $0.29; Mar 18, 2024 $0.33; Jun 24, 2024 $0.29; Sep 23, 2024 $0.33; Dec 23, 2024 $0.32; Mar 24, 2025 $0.52; Jun 23, 2025 $0.38; Sep 22, 2025 $0.58; Dec 22, 2025 $0.41; Mar 23, 2026 $0.51; Jun 22, 2026 $0.58; Sep 21, 2026 $0.54. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.54
Jun 22, 2026Jun 26, 2026$0.58
Mar 23, 2026Mar 27, 2026$0.51
Dec 22, 2025Dec 26, 2025$0.41
Sep 22, 2025Sep 26, 2025$0.58
Jun 23, 2025Jun 27, 2025$0.38
Mar 24, 2025Mar 28, 2025$0.52
Dec 23, 2024Dec 27, 2024$0.32
Sep 23, 2024Sep 27, 2024$0.33
Jun 24, 2024Jun 28, 2024$0.29
Mar 18, 2024Mar 22, 2024$0.33
Dec 18, 2023Dec 22, 2023$0.29

See all 80 payments⁠

$10,000 in RZV 10 years ago paid $1,647 in dividends.⁠

RZV Risk

Risk pillarF13 out of 100Rank 39 of 39 in US Value Index
How much the fund’s monthly returns vary, scaled to a year.
22.3%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.77
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−29.8%
Trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RZV Cost

Compare RZV and VTV

Overpaying vs VTV, tied cheapest in US Value Index

$6,488

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RZV 0.35%

    $7,126

  • VTV 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • RZV 0.35%
  • VTV 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530RZV $7,126VTV $638

Year by year

YearRZVVTVOverpaying
10$634$55$579
20$2,454$216$2,238
30$7,126$638$6,488

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