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    rzv-img

    Invesco S&P SmallCap 600® Pure Value ETF, ETF

    RZV

    PCQ

    $97.6217

    +$0.66

    (0.68%)

    Provider: Invesco Category: Small Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.35%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     3.84K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     1.58%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     1.34
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $81.43 L
    $119.29 H
    $97.6217

    About Invesco S&P SmallCap 600® Pure Value ETF, ETF

    The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics. more

    Provider: InvescoCategory: Small Value

    Returns

    Time FrameRZVS&P500
    1-Week Return-3.13%-1.29%
    1-Month Return9.81%10.63%
    3-Month Return-8.22%-2.43%
    6-Month Return-16.39%-2.14%
    1-Year Return-6.86%10%
    3-Year Return8.34%46.86%
    5-Year Return131.17%97.3%
    10-Year Return49.86%174.39%

    Largest Holdings

    Stock name Ticker Weight
    PARR-img Par Pacific Holdings Inc
    		PARR
    2.2%
    DAN-img Dana Inc
    		DAN
    1.8%
    SPTN-img SpartanNash Co
    		SPTN
    1.76%
    WKC-img World Kinect Corporation
    		WKC
    1.68%
    VSAT-img ViaSat Inc
    		VSAT
    1.68%
    FL-img Foot Locker Inc
    		FL
    1.63%
    UNFI-img United Natural Foods Inc
    		UNFI
    1.6%
    PRA-img ProAssurance Corporation
    		PRA
    1.57%
    LNC-img Lincoln National Corporation
    		LNC
    1.52%
    FDP-img Fresh Del Monte Produce Inc
    		FDP
    1.51%

    Sector Breakdown

    Sector Weight
    Consumer discretionary
    		25.84%
    Financials
    		13.28%
    Consumer staples
    		11.72%
    Energy
    		10.21%
    Real estate
    		8.53%
    All Others
    		30.42%

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    FAQs

    What is Invesco S&P SmallCap 600® Pure Value ETF (RZV) ETF share price today?

    Invesco S&P SmallCap 600® Pure Value ETF (RZV) share price today is $97.6217.

    Can Indians buy Invesco S&P SmallCap 600® Pure Value ETF shares?

    Yes, Indians can buy shares of Invesco S&P SmallCap 600® Pure Value ETF (RZV) on Vested. To buy RZV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Invesco S&P SmallCap 600® Pure Value ETF be purchased?

    Yes, you can purchase fractional shares of Invesco S&P SmallCap 600® Pure Value ETF (RZV) on Vested. You can start investing in Invesco S&P SmallCap 600® Pure Value ETF (RZV) with a minimum investment of $1.

    How to invest in Invesco S&P SmallCap 600® Pure Value ETF shares from India?
    • Click on Sign Up or Invest in RZV ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Invesco S&P SmallCap 600® Pure Value ETF shares
    What is Invesco S&P SmallCap 600® Pure Value ETF's 52-week high and low ETF share price?

    The 52-week high price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $119.29. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $81.43.

    What is Invesco S&P SmallCap 600® Pure Value ETF's ticker or symbol?

    The stock symbol (or ticker) of Invesco S&P SmallCap 600® Pure Value ETF is RZV.

    Can I set up automatic investments (SIP) in Invesco S&P SmallCap 600® Pure Value ETF shares?

    Yes, you can setup SIP in Invesco S&P SmallCap 600® Pure Value ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to RZV ticker page and set up your recurring investment
    What is the historical performance of Invesco S&P SmallCap 600® Pure Value ETF ETF?

    Here is the historical performance of RZV on the Vested app.

    • 1-Year Return: -6.86%
    • 3-Year Return: 8.34%
    • 5-Year Return: 131.17%
    • 1-Week Return: -3.13%
    • 1-Month Return: 9.81%
    • 3-Month Return: -8.22%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P SmallCap 600® Pure Value ETF on Vested.

    What is the expense ratio of Invesco S&P SmallCap 600® Pure Value ETF?

    The expense ratio of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is 0.35%.

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