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

RZV

PCQ

$113.002

+$0.32

(0.28%)

Provider: Invesco Category: Small Value

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.
1.99K
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).
1.46%
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.
1.40
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).
$81.13 L
$118.84 H
$113.002

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 Return5.2%1.2%
1-Month Return4.93%2.54%
3-Month Return12.4%8.18%
6-Month Return2.58%5.2%
1-Year Return5.71%15.01%
3-Year Return19.62%50.32%
5-Year Return108.84%90.12%
10-Year Return90.91%207.31%

Largest Holdings

Stock name Ticker Weight
VSAT-img ViaSat Inc
VSAT
3.8%
PARR-img Par Pacific Holdings Inc
PARR
2.8%
SPTN-img SpartanNash Co
SPTN
2.11%
ADNT-img Adient PLC
ADNT
1.91%
DAN-img Dana Inc
DAN
1.86%
MODG-img Callaway Golf Company
MODG
1.79%
AAP-img Advance Auto Parts Inc
AAP
1.71%
LNC-img Lincoln National Corporation
LNC
1.6%
KSS-img Kohl's Corporation
KSS
1.59%
FL-img Foot Locker Inc
FL
1.58%

Sector Breakdown

Sector Weight
Consumer discretionary
27.44%
Financials
12.77%
Consumer staples
10.99%
Energy
10.47%
Industrials
8.22%
All Others
30.12%

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 $113.002.

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 $118.84. The 52-week low price of Invesco S&P SmallCap 600® Pure Value ETF (RZV) is $81.13.

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: 5.71%
  • 3-Year Return: 19.62%
  • 5-Year Return: 108.84%
  • 1-Week Return: 5.2%
  • 1-Month Return: 4.93%
  • 3-Month Return: 12.4%

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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